SIREN : 893433961
L'ATELIER is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BONNET-DE-ROCHEFORT (03800), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 036 175 € | 629 482 € | 565 319 € | 279 948 € |
| Net income | 1 111 038 € | 1 003 800 € | 511 031 € | 118 276 € |
| EBITDA | 26 182 € | 2 403 € | -3 042 € | -41 876 € |
| Net margin | 107.2% | 159.5% | 90.4% | 42.2% |
In 2024, L'ATELIER achieves revenue of 1.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.7%. Vs 2023, growth of +65% (629 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 107.2% of revenue. This profit can be retained or distributed to shareholders.
1 036 175 €
1 036 175 €
26 182 €
15 801 €
1 111 038 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.278%
66.856%
108.816%
1.416
56.4%
In 2024, the debt ratio of L'ATELIER (40.28) 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 (66.9%) 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 (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 746.69. 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 148.6x. Operating income very largely covers interest expenses: high safety margin.
746.694
148.594
In 2024, the liquidity ratio of L'ATELIER (746.69) 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.
In 2024, the interest coverage of L'ATELIER (148.6x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 455 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2021-2024, WCR increased by +261%, requiring additional financing.
1 309 021 €
124 j
34 j
0 j
455 j
Based on 62 transactions of similar company sales
in 2024,
the value of L'ATELIER is estimated at
1 799 828 €
(range 534 814€ - 3 658 626€).
With an EBITDA of 26 182€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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:
The revenue of L'ATELIER in 2024 is 1.0 M€.
Yes, L'ATELIER generated a net profit of 1.1 M€ in 2024.
The headquarters of L'ATELIER is located in SAINT-BONNET-DE-ROCHEFORT (03800), in the department Allier.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.