SIREN : 443147426
ATELIER B is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in GONDREVILLE (54840), this company of category PME shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 300 269 € | N/C | 2 180 167 € | N/C | N/C | N/C | N/C |
| Net income | 199 422 € | 86 935 € | 5 714 € | 140 999 € | -68 743 € | -96 275 € | -92 674 € |
| EBITDA | 631 531 € | N/C | -8 883 € | N/C | N/C | N/C | N/C |
| Net margin | 6.0% | N/C | 0.3% | N/C | N/C | N/C | N/C |
In 2025, ATELIER B achieves revenue of 3.3 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. After deducting consumption (674 k€), gross margin stands at 2.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 300 269 €
2 626 378 €
631 531 €
250 913 €
199 422 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.618%
2.521%
8.748%
0.0
44.8%
In 2025, the debt ratio of ATELIER B (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATELIER B (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ATELIER B (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
84.232
8.292
In 2025, the liquidity ratio of ATELIER B (84.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ATELIER B (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 1.1 M€ to permanently finance.
1 064 700 €
62 j
205 j
49 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 983 632€ to 3 683 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER B with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of ATELIER B in 2025 is 3.3 M€.
Yes, ATELIER B generated a net profit of 199 k€ in 2025.
The headquarters of ATELIER B is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of ATELIER B is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATELIER B operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.