SIREN : 484761382
ATELIER DU LANDSBERG is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in STRASBOURG (67000), this company of category GE shows in 2021 a revenue of 190 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 189 761 € | 149 326 € |
| Net income | 1 668 € | 201 € |
| EBITDA | 49 315 € | 52 165 € |
| Net margin | 0.9% | 0.1% |
In 2021, ATELIER DU LANDSBERG achieves revenue of 190 k€. Vs 2020, growth of +27% (149 k€ -> 190 k€). After deducting consumption (9 k€), gross margin stands at 181 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -5%, reducing margin by 8.9 pts. This reflects costs rising faster than 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 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
189 761 €
180 986 €
49 315 €
3 969 €
1 668 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.128%
13.409%
7.504%
2.438
In 2021, the debt ratio of ATELIER DU LANDSBERG (66.13) 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 2021, the financial autonomy of ATELIER DU LANDSBERG (13.4%) 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 2021, the repayment capacity of ATELIER DU LANDSBERG (2.44) 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 196.76. 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 3.6x. Financial charges are adequately covered by operations.
196.759
3.626
In 2021, the liquidity ratio of ATELIER DU LANDSBERG (196.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ATELIER DU LANDSBERG (3.6x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 542 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 114 k€ to permanently finance.
113 948 €
76 j
66 j
542 j
216 j
Based on 104 transactions of similar company sales (all years), the value of ATELIER DU LANDSBERG is estimated at 43 679 € (range 21 804€ - 145 077€). With an EBITDA of 49 315€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 LANDSBERG with other companies in the same sector:
The revenue of ATELIER DU LANDSBERG in 2021 is 190 k€.
Yes, ATELIER DU LANDSBERG generated a net profit of 2 k€ in 2021.
The headquarters of ATELIER DU LANDSBERG is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ATELIER DU LANDSBERG 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 LANDSBERG operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.