SIREN : 878238724
L'ATELIER D'ARCHI is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 427 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 | 2021 |
|---|---|
| Revenue | 426 598 € |
| Net income | 74 493 € |
| EBITDA | 82 448 € |
| Net margin | 17.5% |
In 2021, L'ATELIER D'ARCHI achieves revenue of 427 k€. After deducting consumption (148 k€), gross margin stands at 278 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 19.3% 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 74 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
426 598 €
278 289 €
82 448 €
76 756 €
74 493 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.366%
13.671%
17.661%
1.239
69.5%
In 2021, the debt ratio of L'ATELIER D'ARCHI (108.37) 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 2021, the financial autonomy of L'ATELIER D'ARCHI (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of L'ATELIER D'ARCHI (1.24) 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 135.20. 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 3.0x. Financial charges are adequately covered by operations.
135.199
2.998
In 2021, the liquidity ratio of L'ATELIER D'ARCHI (135.20) 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 2021, the interest coverage of L'ATELIER D'ARCHI (3.0x) 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: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 106 k€ to permanently finance.
105 920 €
314 j
28 j
43 j
89 j
Based on 54 transactions of similar company sales
in 2021,
the value of L'ATELIER D'ARCHI is estimated at
116 742 €
(range 63 874€ - 263 795€).
With an EBITDA of 82 448€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 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 D'ARCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of L'ATELIER D'ARCHI in 2021 is 427 k€.
Yes, L'ATELIER D'ARCHI generated a net profit of 74 k€ in 2021.
The headquarters of L'ATELIER D'ARCHI is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of L'ATELIER D'ARCHI 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 D'ARCHI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.