SIREN : 833287949
ATELIER FROID is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in COUILLY-PONT-AUX-DAMES (77860), this company of category PME shows in 2020 a revenue of 92 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 92 136 € | 235 121 € | 282 716 € |
| Net income | 8 903 € | 2 180 € | 34 071 € | 1 161 € | 46 325 € | 54 452 € |
| EBITDA | N/C | N/C | N/C | 10 857 € | 57 804 € | 67 063 € |
| Net margin | N/C | N/C | N/C | 1.3% | 19.7% | 19.3% |
In 2024, ATELIER FROID generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 54 k€ -> 9 k€.
8 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
105.917%
32.171%
In 2024, the debt ratio of ATELIER FROID (105.92) 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 FROID (32.2%) 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.
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 FROID is estimated at 61 912 € (range 30 898€ - 140 193€). 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 FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ATELIER FROID in 2020 is 92 k€.
Yes, ATELIER FROID generated a net profit of 9 k€ in 2024.
The headquarters of ATELIER FROID is located in COUILLY-PONT-AUX-DAMES (77860), in the department Seine-et-Marne.
The tax return of ATELIER FROID 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 FROID operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.