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

L'ATELIER DE LA TRAPPE : revenue, balance sheet and financial ratios

L'ATELIER DE LA TRAPPE is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHALIFERT (77144), this company of category PME shows in 2025 a net income positive of 192 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 DE LA TRAPPE (SIREN 879417350)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 192 098 € 234 788 € 116 691 € 104 555 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, L'ATELIER DE LA TRAPPE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 105 k€ -> 192 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

192 098 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.509%

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

64.978%

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

29.2%

Solvency indicators evolution
L'ATELIER DE LA TRAPPE

Sector positioning

Debt ratio
1.51 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good -7 pts over 3 years

In 2025, the debt ratio of L'ATELIER DE LA TRAPPE (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.98% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good

In 2025, the financial autonomy of L'ATELIER DE LA TRAPPE (65.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.23. 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

256.226

Liquidity indicators evolution
L'ATELIER DE LA TRAPPE

Sector positioning

Liquidity ratio
256.23 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average +8 pts over 3 years

In 2025, the liquidity ratio of L'ATELIER DE LA TRAPPE (256.23) 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.

Positioning of L'ATELIER DE LA TRAPPE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of L'ATELIER DE LA TRAPPE is estimated at 636 845 € (range 190 518€ - 1 875 041€). 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.

Estimated enterprise value 2025
131 transactions
190k€ 636k€ 1875k€
636 845 € Range: 190 518€ - 1 875 041€
NAF 5 all-time

Valuation method used

Net Income Multiple
192 098 € × 3.3x = 636 845 €
Range: 190 519€ - 1 875 041€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare L'ATELIER DE LA TRAPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about L'ATELIER DE LA TRAPPE

What is the revenue of L'ATELIER DE LA TRAPPE ?

The revenue of L'ATELIER DE LA TRAPPE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DE LA TRAPPE profitable?

Yes, L'ATELIER DE LA TRAPPE generated a net profit of 192 k€ in 2025.

Where is the headquarters of L'ATELIER DE LA TRAPPE ?

The headquarters of L'ATELIER DE LA TRAPPE is located in CHALIFERT (77144), in the department Seine-et-Marne.

Where to find the tax return of L'ATELIER DE LA TRAPPE ?

The tax return of L'ATELIER DE LA TRAPPE 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 DE LA TRAPPE operate?

L'ATELIER DE LA TRAPPE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.