ATELIER DU MARCHE : revenue, balance sheet and financial ratios

ATELIER DU MARCHE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 583 k€. 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

Financial history - ATELIER DU MARCHE (SIREN 480309756)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 583 471 € 1 053 380 € 758 183 € 580 127 € 663 510 €
Net income 24 257 € -27 064 € -40 654 € -8 883 € 38 102 € 7 548 € -4 236 €
EBITDA N/C N/C -89 218 € 8 980 € 54 167 € 23 090 € 9 328 €
Net margin N/C N/C -7.0% -0.8% 5.0% 1.3% -0.6%

Revenue and income statement

In 2023, ATELIER DU MARCHE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 257 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.047%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.46%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
ATELIER DU MARCHE

Sector positioning

Debt ratio
116.05 2023
2020
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +11 pts over 3 years

In 2023, the debt ratio of ATELIER DU MARCHE (116.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.46% 2023
2020
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good -5 pts over 3 years

In 2023, the financial autonomy of ATELIER DU MARCHE (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.23 years 2020
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Excellent

In 2020, the repayment capacity of ATELIER DU MARCHE (-2.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.001

Liquidity indicators evolution
ATELIER DU MARCHE

Sector positioning

Liquidity ratio
139.0 2023
2020
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good -25 pts over 3 years

In 2023, the liquidity ratio of ATELIER DU MARCHE (139.00) 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.

Interest coverage
-0.42x 2020
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Average

In 2020, the interest coverage of ATELIER DU MARCHE (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER DU MARCHE

Positioning of ATELIER DU MARCHE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of ATELIER DU MARCHE is estimated at 164 306 € (range 74 691€ - 393 827€). 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.

Estimated enterprise value 2023
689 transactions
74k€ 164k€ 393k€
164 306 € Range: 74 691€ - 393 827€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 257 € × 6.8x = 164 306 €
Range: 74 692€ - 393 827€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare ATELIER DU MARCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ATELIER DU MARCHE

What is the revenue of ATELIER DU MARCHE ?

The revenue of ATELIER DU MARCHE in 2020 is 583 k€.

Is ATELIER DU MARCHE profitable?

Yes, ATELIER DU MARCHE generated a net profit of 24 k€ in 2023.

Where is the headquarters of ATELIER DU MARCHE ?

The headquarters of ATELIER DU MARCHE is located in PARIS (75017), in the department Paris.

Where to find the tax return of ATELIER DU MARCHE ?

The tax return of ATELIER DU MARCHE 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).

In which sector does ATELIER DU MARCHE operate?

ATELIER DU MARCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.