SIREN : 841424369
L'ATELIER BAR A TARTARE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 206 999 € |
| Net income | 30 997 € |
| EBITDA | 44 448 € |
| Net margin | 15.0% |
In 2019, L'ATELIER BAR A TARTARE achieves revenue of 207 k€. After deducting consumption (87 k€), gross margin stands at 120 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
206 999 €
120 346 €
44 448 €
36 791 €
30 997 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.464%
29.074%
17.887%
1.254
78.4%
In 2019, the debt ratio of L'ATELIER BAR A TARTARE (140.46) 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 2019, the financial autonomy of L'ATELIER BAR A TARTARE (29.1%) 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 2019, the repayment capacity of L'ATELIER BAR A TARTARE (1.25) 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 229.09. 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 2.1x. Financial charges are adequately covered by operations.
229.092
2.054
In 2019, the liquidity ratio of L'ATELIER BAR A TARTARE (229.09) 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.
In 2019, the interest coverage of L'ATELIER BAR A TARTARE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-15 984 €
0 j
28 j
5 j
-28 j
Based on 1033 transactions of similar company sales in 2019, the value of L'ATELIER BAR A TARTARE is estimated at 250 575 € (range 149 536€ - 421 789€). With an EBITDA of 44 448€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 BAR A TARTARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'ATELIER BAR A TARTARE in 2019 is 207 k€.
Yes, L'ATELIER BAR A TARTARE generated a net profit of 31 k€ in 2019.
The headquarters of L'ATELIER BAR A TARTARE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of L'ATELIER BAR A TARTARE 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 BAR A TARTARE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.