SIREN : 908538978
ATELIER DU RESERVOIR is a French company founded 4 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in CHADRAC (43770), this company of category PME shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|
| Revenue | 1 790 066 € | 1 820 748 € | 1 755 104 € |
| Net income | -179 275 € | -284 313 € | -129 889 € |
| EBITDA | -157 638 € | -98 859 € | -858 632 € |
| Net margin | -10.0% | -15.6% | -7.4% |
In 2024, ATELIER DU RESERVOIR achieves revenue of 1.8 M€. Revenue is growing positively over 3 years (CAGR: +1.0%). Slight decline of -2% vs 2023. After deducting consumption (152 k€), gross margin stands at 1.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -59%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -179 k€ (-10.0% of revenue), which will impact equity.
1 790 066 €
1 637 659 €
-157 638 €
-233 264 €
-179 275 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.76%
54.382%
-3.677%
-0.771
24.5%
In 2024, the debt ratio of ATELIER DU RESERVOIR (10.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER DU RESERVOIR (54.4%) 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.
In 2024, the repayment capacity of ATELIER DU RESERVOIR (-0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.608
-2.02
In 2024, the liquidity ratio of ATELIER DU RESERVOIR (204.61) 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 2024, the interest coverage of ATELIER DU RESERVOIR (-2.0x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
151 225 €
53 j
55 j
19 j
30 j
Based on 101 transactions of similar company sales (all years), the value of ATELIER DU RESERVOIR is estimated at 421 518 € (range 202 046€ - 762 684€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 RESERVOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of ATELIER DU RESERVOIR in 2024 is 1.8 M€.
ATELIER DU RESERVOIR recorded a net loss in 2024.
The headquarters of ATELIER DU RESERVOIR is located in CHADRAC (43770), in the department Haute-Loire.
The tax return of ATELIER DU RESERVOIR 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 RESERVOIR operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.