SIREN : 817421217
ATELIER LA FABRIK is a French company founded 10 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in ECULLY (69130), this company of category PME shows in 2022 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 269 867 € | N/C | N/C | 1 054 691 € | 1 192 620 € | 1 317 779 € | 1 015 299 € |
| Net income | 77 220 € | 164 071 € | 104 093 € | 51 276 € | -95 755 € | -1 726 € | 15 965 € | 79 855 € | 38 450 € |
| EBITDA | N/C | N/C | 122 565 € | N/C | N/C | 20 659 € | 45 695 € | 95 878 € | 23 294 € |
| Net margin | N/C | N/C | 8.2% | N/C | N/C | -0.2% | 1.3% | 6.1% | 3.8% |
In 2024, ATELIER LA FABRIK generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 77 k€.
77 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
147.841%
27.309%
32.7%
In 2024, the debt ratio of ATELIER LA FABRIK (147.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER LA FABRIK (27.3%) 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 2022, the repayment capacity of ATELIER LA FABRIK (5.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.682
In 2024, the liquidity ratio of ATELIER LA FABRIK (185.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ATELIER LA FABRIK (5.3x) 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.
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Based on 101 transactions of similar company sales (all years), the value of ATELIER LA FABRIK is estimated at 215 148 € (range 59 879€ - 439 607€). 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 LA FABRIK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ATELIER LA FABRIK in 2022 is 1.3 M€.
Yes, ATELIER LA FABRIK generated a net profit of 77 k€ in 2024.
The headquarters of ATELIER LA FABRIK is located in ECULLY (69130), in the department Rhone.
The tax return of ATELIER LA FABRIK 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 LA FABRIK operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.