SIREN : 449642669
ATELIER D'ELISE is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 298 258 € | 1 156 121 € | 1 021 764 € | N/C | N/C | N/C | 961 792 € | 881 900 € |
| Net income | 28 114 € | 72 791 € | 87 693 € | 80 896 € | 113 249 € | 105 123 € | 127 617 € | 149 171 € |
| EBITDA | 60 942 € | 105 647 € | 131 300 € | N/C | N/C | N/C | 179 908 € | 213 083 € |
| Net margin | 2.2% | 6.3% | 8.6% | N/C | N/C | N/C | 13.3% | 16.9% |
In 2024, ATELIER D'ELISE achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2023, growth of +12% (1.2 M€ -> 1.3 M€). After deducting consumption (412 k€), gross margin stands at 886 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -42%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 298 258 €
885 898 €
60 942 €
41 109 €
28 114 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.157%
56.384%
3.598%
2.916
31.5%
In 2024, the debt ratio of ATELIER D'ELISE (37.16) 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 D'ELISE (56.4%) 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 2024, the repayment capacity of ATELIER D'ELISE (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.66. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
194.659
6.14
In 2024, the liquidity ratio of ATELIER D'ELISE (194.66) 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 D'ELISE (6.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2024, WCR increased by +61%, requiring additional financing.
-35 274 €
0 j
23 j
4 j
-10 j
Based on 698 transactions of similar company sales in 2024, the value of ATELIER D'ELISE is estimated at 425 516 € (range 229 467€ - 738 739€). With an EBITDA of 60 942€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 D'ELISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ATELIER D'ELISE in 2024 is 1.3 M€.
Yes, ATELIER D'ELISE generated a net profit of 28 k€ in 2024.
The headquarters of ATELIER D'ELISE is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of ATELIER D'ELISE 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 D'ELISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.