SIREN : 445155526
ATELIER DE L'ARCADIE is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 902 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 902 444 € | N/C | 664 501 € | 750 452 € |
| Net income | 101 341 € | 59 289 € | 74 819 € | 74 881 € | 27 641 € | 34 022 € |
| EBITDA | N/C | N/C | 92 276 € | N/C | 29 804 € | 42 344 € |
| Net margin | N/C | N/C | 8.3% | N/C | 4.2% | 4.5% |
In 2024, ATELIER DE L'ARCADIE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 101 k€.
101 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.84%
72.56%
9.7%
In 2024, the debt ratio of ATELIER DE L'ARCADIE (0.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATELIER DE L'ARCADIE (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ATELIER DE L'ARCADIE (0.12) 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 219.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.649
In 2024, the liquidity ratio of ATELIER DE L'ARCADIE (219.65) 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 2022, the interest coverage of ATELIER DE L'ARCADIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of ATELIER DE L'ARCADIE is estimated at
484 377 €
(range 219 019€ - 804 267€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 L'ARCADIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ATELIER DE L'ARCADIE in 2022 is 902 k€.
Yes, ATELIER DE L'ARCADIE generated a net profit of 101 k€ in 2024.
The headquarters of ATELIER DE L'ARCADIE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ATELIER DE L'ARCADIE 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 L'ARCADIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.