SIREN : 793203076
L'ATELIER DE GEPPETTO is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 201 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 201 115 € | 227 639 € | 222 009 € | 205 132 € | 207 301 € |
| Net income | 5 686 € | 17 747 € | 7 049 € | -10 759 € | 4 768 € |
| EBITDA | 4 476 € | 22 541 € | 11 085 € | 399 € | 17 921 € |
| Net margin | 2.8% | 7.8% | 3.2% | -5.2% | 2.3% |
In 2020, L'ATELIER DE GEPPETTO achieves revenue of 201 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -12% vs 2019. After deducting consumption (108 k€), gross margin stands at 93 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -80%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
201 115 €
93 018 €
4 476 €
7 751 €
5 686 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.914%
35.145%
1.168%
24.414
1.1%
In 2020, the debt ratio of L'ATELIER DE GEPPETTO (106.91) 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 2020, the financial autonomy of L'ATELIER DE GEPPETTO (35.1%) 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 2020, the repayment capacity of L'ATELIER DE GEPPETTO (24.41) 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 143.94. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
143.935
35.545
In 2020, the liquidity ratio of L'ATELIER DE GEPPETTO (143.94) 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 2020, the interest coverage of L'ATELIER DE GEPPETTO (35.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 24 k€ to permanently finance.
23 520 €
1 j
46 j
74 j
42 j
Based on 84 transactions of similar company sales
in 2020,
the value of L'ATELIER DE GEPPETTO is estimated at
33 350 €
(range 16 694€ - 64 841€).
With an EBITDA of 4 476€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 DE GEPPETTO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of L'ATELIER DE GEPPETTO in 2020 is 201 k€.
Yes, L'ATELIER DE GEPPETTO generated a net profit of 6 k€ in 2020.
The headquarters of L'ATELIER DE GEPPETTO is located in PARIS (75014), in the department Paris.
The tax return of L'ATELIER DE GEPPETTO 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 DE GEPPETTO 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.