SIREN : 528577448
L'ATELIER is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 610 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610 000 € | 532 705 € | 532 705 € | 295 200 € | 260 400 € | 325 200 € | 285 960 € | 252 954 € | 287 941 € | 180 000 € |
| Net income | 7 182 € | 502 951 € | 138 393 € | 157 373 € | 298 995 € | 74 023 € | -18 984 € | 88 045 € | 91 797 € | 136 557 € |
| EBITDA | 3 247 € | 150 391 € | -108 631 € | 31 776 € | 66 358 € | -82 229 € | -14 823 € | 28 984 € | 23 509 € | 31 541 € |
| Net margin | 1.2% | 94.4% | 26.0% | 53.3% | 114.8% | 22.8% | -6.6% | 34.8% | 31.9% | 75.9% |
In 2024, L'ATELIER achieves revenue of 610 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +15% (533 k€ -> 610 k€). After deducting consumption (-4 k€), gross margin stands at 614 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -98%, reducing margin by 27.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
610 000 €
614 220 €
3 247 €
22 095 €
7 182 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.756%
62.544%
-2.131%
-71.655
16.1%
In 2024, the debt ratio of L'ATELIER (51.76) 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 L'ATELIER (62.5%) 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.
In 2024, the repayment capacity of L'ATELIER (-71.66) 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 619.24. 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 661.4x. Operating income very largely covers interest expenses: high safety margin.
619.237
661.411
In 2024, the liquidity ratio of L'ATELIER (619.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of L'ATELIER (661.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 404 days of revenue, i.e. 685 k€ to permanently finance. Over 2015-2024, WCR increased by +116%, requiring additional financing.
684 737 €
0 j
128 j
0 j
404 j
Based on 54 transactions of similar company sales
in 2024,
the value of L'ATELIER is estimated at
117 693 €
(range 69 697€ - 152 346€).
With an EBITDA of 3 247€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'ATELIER in 2024 is 610 k€.
Yes, L'ATELIER generated a net profit of 7 k€ in 2024.
The headquarters of L'ATELIER is located in AMIENS (80000), in the department Somme.
The tax return of L'ATELIER 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 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.