Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L ATELIER DES BLES : revenue, balance sheet and financial ratios

L ATELIER DES BLES is a French company founded 15 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in MAUGUIO (34130), this company of category PME shows in 2024 a net income positive of 41 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 - L ATELIER DES BLES (SIREN 528170020)
Indicator 2024 2021 2017
Revenue N/C N/C N/C
Net income 41 222 € 46 952 € 54 355 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, L ATELIER DES BLES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 54 k€ -> 41 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

41 222 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

36.696%

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

54.507%

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

47.4%

Solvency indicators evolution
L ATELIER DES BLES

Sector positioning

Debt ratio
36.7 2024
2017
2021
2024
Q1: 0.01
Med: 31.43
Q3: 103.18
Average +21 pts over 3 years

In 2024, the debt ratio of L ATELIER DES BLES (36.70) 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
54.51% 2024
2017
2021
2024
Q1: 10.05%
Med: 32.57%
Q3: 56.13%
Good -9 pts over 3 years

In 2024, the financial autonomy of L ATELIER DES BLES (54.5%) 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 224.15. 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

224.148

Liquidity indicators evolution
L ATELIER DES BLES

Sector positioning

Liquidity ratio
224.15 2024
2017
2021
2024
Q1: 103.03
Med: 152.34
Q3: 235.38
Good

In 2024, the liquidity ratio of L ATELIER DES BLES (224.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of L ATELIER DES BLES in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of L ATELIER DES BLES is estimated at 363 253 € (range 188 171€ - 681 325€). 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.

Estimated enterprise value 2024
203 transactions
188k€ 363k€ 681k€
363 253 € Range: 188 171€ - 681 325€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 222 € × 8.8x = 363 253 €
Range: 188 171€ - 681 325€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 industrielle de pain et de pâtisserie fraîche)

Compare L ATELIER DES BLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about L ATELIER DES BLES

What is the revenue of L ATELIER DES BLES ?

The revenue of L ATELIER DES BLES is not publicly disclosed (confidential accounts filed with INPI).

Is L ATELIER DES BLES profitable?

Yes, L ATELIER DES BLES generated a net profit of 41 k€ in 2024.

Where is the headquarters of L ATELIER DES BLES ?

The headquarters of L ATELIER DES BLES is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of L ATELIER DES BLES ?

The tax return of L ATELIER DES BLES 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 L ATELIER DES BLES operate?

L ATELIER DES BLES operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.