SIREN : 893806729
L'ATELIER BY S... is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ANET (28260), this company of category PME shows in 2024 a revenue of 133 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 132 614 € | 130 283 € | 151 793 € | 75 194 € |
| Net income | 199 € | 213 € | 1 244 € | 43 € |
| EBITDA | 1 315 € | 803 € | 2 532 € | 942 € |
| Net margin | 0.2% | 0.2% | 0.8% | 0.1% |
In 2024, L'ATELIER BY S... achieves revenue of 133 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023: +2%. After deducting consumption (61 k€), gross margin stands at 71 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
132 614 €
71 200 €
1 315 €
1 259 €
199 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 126.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
273.348%
62.964%
0.15%
126.372
In 2024, the debt ratio of L'ATELIER BY S... (273.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L'ATELIER BY S... (63.0%) 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.
In 2024, the repayment capacity of L'ATELIER BY S... (126.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 655.45. 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 77.9x. Operating income very largely covers interest expenses: high safety margin.
655.454
77.871
In 2024, the liquidity ratio of L'ATELIER BY S... (655.45) 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 2024, the interest coverage of L'ATELIER BY S... (77.9x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
9 620 €
0 j
4 j
41 j
26 j
Based on 68 transactions of similar company sales
in 2024,
the value of L'ATELIER BY S... is estimated at
8 985 €
(range 5 784€ - 18 241€).
With an EBITDA of 1 315€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 BY S... with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of L'ATELIER BY S... in 2024 is 133 k€.
Yes, L'ATELIER BY S... generated a net profit of 199€ in 2024.
The headquarters of L'ATELIER BY S... is located in ANET (28260), in the department Eure-et-Loir.
The tax return of L'ATELIER BY S... 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 BY S... operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.