SIREN : 441889243
L' ATELIER CAFE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a net income positive of 175 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 175 371 € | 105 962 € | 71 496 € | 48 058 € | 52 822 € | 55 400 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, L' ATELIER CAFE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 175 k€.
175 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.856%
80.07%
35.9%
In 2024, the debt ratio of L' ATELIER CAFE (13.86) 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 L' ATELIER CAFE (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.575
In 2024, the liquidity ratio of L' ATELIER CAFE (401.57) 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.
Based on 698 transactions of similar company sales in 2024, the value of L' ATELIER CAFE is estimated at 1 219 547 € (range 608 630€ - 2 761 530€). 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 L' ATELIER CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L' ATELIER CAFE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L' ATELIER CAFE generated a net profit of 175 k€ in 2024.
The headquarters of L' ATELIER CAFE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of L' ATELIER CAFE 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).
L' ATELIER CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.