SIREN : 794195818
ATELIER DE FRANCE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 109 107 € | 9 196 944 € | 6 997 763 € | 5 210 771 € | 4 019 174 € | 3 661 396 € | 2 212 843 € | 1 903 125 € | 1 594 033 € |
| Net income | -4 537 439 € | -1 081 030 € | -1 833 471 € | -977 983 € | -1 171 195 € | -602 855 € | 8 668 405 € | -2 571 211 € | 70 764 € |
| EBITDA | 224 477 € | 95 723 € | 69 106 € | 81 105 € | -171 146 € | 676 417 € | 2 263 € | 4 129 € | 142 255 € |
| Net margin | -40.8% | -11.8% | -26.2% | -18.8% | -29.1% | -16.5% | 391.7% | -135.1% | 4.4% |
In 2024, ATELIER DE FRANCE achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2023, growth of +21% (9.2 M€ -> 11.1 M€). After deducting consumption (15 k€), gross margin stands at 11.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.5 M€ (-40.8% of revenue), which will impact equity.
11 109 107 €
11 093 788 €
224 477 €
70 602 €
-4 537 439 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.515%
42.383%
-34.465%
-38.342
58.8%
In 2024, the debt ratio of ATELIER DE FRANCE (131.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER DE FRANCE (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER DE FRANCE (-38.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1753.99. 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 3809.2x. Operating income very largely covers interest expenses: high safety margin.
1753.986
3809.22
In 2024, the liquidity ratio of ATELIER DE FRANCE (1753.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATELIER DE FRANCE (3809.2x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 1669 days of revenue, i.e. 51.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1803%, requiring additional financing.
51 514 373 €
106 j
141 j
0 j
1669 j
Based on 103 transactions of similar company sales in 2024, the value of ATELIER DE FRANCE is estimated at 2 279 008 € (range 871 310€ - 4 344 917€). With an EBITDA of 224 477€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATELIER DE FRANCE in 2024 is 11.1 M€.
ATELIER DE FRANCE recorded a net loss in 2024.
The headquarters of ATELIER DE FRANCE is located in PARIS (75003), in the department Paris.
The tax return of ATELIER DE FRANCE 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 DE FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.