SIREN : 954503843
ATELIERS A.S. is a French company founded 72 years ago, specialized in the sector Autre imprimerie (labeur). Based in OULLINS-PIERRE-BENITE (69310), this company of category GE shows in 2024 a revenue of 35.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 527 433 € | 33 804 244 € | 32 818 363 € | 26 879 237 € | 20 029 398 € | 27 603 125 € | 28 114 741 € | 27 606 436 € | 24 945 655 € |
| Net income | -5 076 790 € | -4 256 034 € | 488 664 € | -1 797 189 € | -6 704 005 € | 2 664 372 € | 1 823 058 € | 2 461 602 € | 108 689 € |
| EBITDA | 792 194 € | 898 438 € | 5 526 387 € | 2 291 494 € | -2 030 707 € | 3 633 916 € | 5 514 529 € | 6 762 790 € | 4 907 893 € |
| Net margin | -14.3% | -12.6% | 1.5% | -6.7% | -33.5% | 9.7% | 6.5% | 8.9% | 0.4% |
In 2024, ATELIERS A.S. achieves revenue of 35.5 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +5%. After deducting consumption (2.7 M€), gross margin stands at 32.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 792 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.1 M€ (-14.3% of revenue), which will impact equity.
35 527 433 €
32 863 109 €
792 194 €
-2 515 424 €
-5 076 790 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.428%
12.518%
-5.616%
-11.153
52.4%
In 2024, the debt ratio of ATELIERS A.S. (408.43) 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 ATELIERS A.S. (12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ATELIERS A.S. (-11.15) 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 23.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 104.4x. Operating income very largely covers interest expenses: high safety margin.
23.424
104.436
In 2024, the liquidity ratio of ATELIERS A.S. (23.42) 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 2024, the interest coverage of ATELIERS A.S. (104.4x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-12 589 146 €
2 j
102 j
12 j
-128 j
Based on 72 transactions of similar company sales
(all years),
the value of ATELIERS A.S. is estimated at
5 744 853 €
(range 3 221 149€ - 11 034 062€).
With an EBITDA of 792 194€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ATELIERS A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ATELIERS A.S. in 2024 is 35.5 M€.
ATELIERS A.S. recorded a net loss in 2024.
The headquarters of ATELIERS A.S. is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of ATELIERS A.S. 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).
ATELIERS A.S. operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.