SIREN : 853677722
ATELIER DU BOEUF is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LAVAU (10150), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 056 740 € | N/C |
| Net income | 92 971 € | 93 336 € | 11 792 € | -4 449 € |
| EBITDA | N/C | N/C | 49 839 € | N/C |
| Net margin | N/C | N/C | 1.1% | N/C |
In 2024, ATELIER DU BOEUF generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
92 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
163.594%
27.572%
33.4%
In 2024, the debt ratio of ATELIER DU BOEUF (163.59) 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 DU BOEUF (27.6%) 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 2022, the repayment capacity of ATELIER DU BOEUF (8.36) 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 133.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.558
In 2024, the liquidity ratio of ATELIER DU BOEUF (133.56) 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 DU BOEUF (6.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of ATELIER DU BOEUF is estimated at 646 529 € (range 322 658€ - 1 463 994€). 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.
Only this financial indicator is available for this company.
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 DU BOEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ATELIER DU BOEUF in 2022 is 1.1 M€.
Yes, ATELIER DU BOEUF generated a net profit of 93 k€ in 2024.
The headquarters of ATELIER DU BOEUF is located in LAVAU (10150), in the department Aube.
The tax return of ATELIER DU BOEUF 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 DU BOEUF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.