ATELIER DU SAVON : revenue, balance sheet and financial ratios

ATELIER DU SAVON is a French company founded 18 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SEILLANS (83440), this company of category PME shows in 2020 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER DU SAVON (SIREN 498232107)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C N/C N/C 473 671 € 433 635 € 415 566 €
Net income 110 055 € 64 779 € 79 389 € 30 320 € 4 444 € 37 393 €
EBITDA N/C N/C N/C 15 340 € 19 675 € 51 457 €
Net margin N/C N/C N/C 6.4% 1.0% 9.0%

Revenue and income statement

In 2024, ATELIER DU SAVON generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 110 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 055 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.911%

Financial autonomy (2024) ?
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

53.958%

Asset age ratio (2024) ?
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

46.4%

Solvency indicators evolution
ATELIER DU SAVON

Sector positioning

Debt ratio
59.91 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Average

In 2024, the debt ratio of ATELIER DU SAVON (59.91) 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
53.96% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Good +6 pts over 3 years

In 2024, the financial autonomy of ATELIER DU SAVON (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

517.674

Liquidity indicators evolution
ATELIER DU SAVON

Sector positioning

Liquidity ratio
517.67 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Excellent

In 2024, the liquidity ratio of ATELIER DU SAVON (517.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SAVON

Positioning of ATELIER DU SAVON in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of ATELIER DU SAVON is estimated at 59 202 € (range 26 644€ - 466 260€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
26k€ 59k€ 466k€
59 202 € Range: 26 644€ - 466 260€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
110 055 € × 0.5x = 59 202 €
Range: 26 644€ - 466 260€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

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

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about ATELIER DU SAVON

What is the revenue of ATELIER DU SAVON ?

The revenue of ATELIER DU SAVON in 2020 is 474 k€.

Is ATELIER DU SAVON profitable?

Yes, ATELIER DU SAVON generated a net profit of 110 k€ in 2024.

Where is the headquarters of ATELIER DU SAVON ?

The headquarters of ATELIER DU SAVON is located in SEILLANS (83440), in the department Var.

Where to find the tax return of ATELIER DU SAVON ?

The tax return of ATELIER DU SAVON 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 SAVON operate?

ATELIER DU SAVON operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.