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

L'ATELIER D'AMAYA EST : revenue, balance sheet and financial ratios

L'ATELIER D'AMAYA EST is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in METZ (57000), this company of category PME shows in 2025 a net income positive of 80 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

Financial history - L'ATELIER D'AMAYA EST (SIREN 909169914)
Indicator 2025 2024
Revenue N/C N/C
Net income 80 407 € 42 965 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, L'ATELIER D'AMAYA EST generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 43 k€ -> 80 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 407 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 566%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

565.516%

Financial autonomy (2025) ?
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

12.757%

Asset age ratio (2025) ?
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

69.9%

Solvency indicators evolution
L'ATELIER D'AMAYA EST

Sector positioning

Debt ratio
565.52 2025
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch

In 2025, the debt ratio of L'ATELIER D'AMAYA EST (565.52) 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.

Financial autonomy
12.76% 2025
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average

In 2025, the financial autonomy of L'ATELIER D'AMAYA EST (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

290.825

Liquidity indicators evolution
L'ATELIER D'AMAYA EST

Sector positioning

Liquidity ratio
290.82 2025
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good +6 pts over 2 years

In 2025, the liquidity ratio of L'ATELIER D'AMAYA EST (290.82) 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 D'AMAYA EST in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of L'ATELIER D'AMAYA EST is estimated at 297 781 € (range 112 506€ - 438 699€). 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.

Estimated enterprise value 2025
83 tx
112k€ 297k€ 438k€
297 781 € Range: 112 506€ - 438 699€
NAF 5 année 2025

Valuation method used

Net Income Multiple
80 407 € × 3.7x = 297 781 €
Range: 112 506€ - 438 700€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare L'ATELIER D'AMAYA EST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about L'ATELIER D'AMAYA EST

What is the revenue of L'ATELIER D'AMAYA EST ?

The revenue of L'ATELIER D'AMAYA EST is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER D'AMAYA EST profitable?

Yes, L'ATELIER D'AMAYA EST generated a net profit of 80 k€ in 2025.

Where is the headquarters of L'ATELIER D'AMAYA EST ?

The headquarters of L'ATELIER D'AMAYA EST is located in METZ (57000), in the department Moselle.

Where to find the tax return of L'ATELIER D'AMAYA EST ?

The tax return of L'ATELIER D'AMAYA EST 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 D'AMAYA EST operate?

L'ATELIER D'AMAYA EST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.