Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-20 (5 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DE MERYL : revenue, balance sheet and financial ratios
L'ATELIER DE MERYL is a French company
founded 5 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DE MERYL (SIREN 892217217)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
81 792 €
59 231 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, L'ATELIER DE MERYL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 59 k€ -> 82 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 792 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.766%
Financial autonomy (2024)
?
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
78.351%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
3.711
9.766
Financial autonomy
86.555
78.351
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.772024
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good+8 pts over 2 years
In 2024, the debt ratio of L'ATELIER DE MERYL (9.77) 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
78.35%2024
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent
In 2024, the financial autonomy of L'ATELIER DE MERYL (78.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 587.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
587.809
Liquidity indicators evolution L'ATELIER DE MERYL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
745.793
587.809
Interest coverage
None
None
Sector positioning
Liquidity ratio
587.812024
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent
In 2024, the liquidity ratio of L'ATELIER DE MERYL (587.81) 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.
Positioning of L'ATELIER DE MERYL in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 614 207€ to 1 782 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
614k€744k€1782k€
744 918 €Range: 614 207€ - 1 782 049€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare L'ATELIER DE MERYL with other companies in the same sector:
Frequently asked questions about L'ATELIER DE MERYL
What is the revenue of L'ATELIER DE MERYL ?
The revenue of L'ATELIER DE MERYL is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DE MERYL profitable?
Yes, L'ATELIER DE MERYL generated a net profit of 82 k€ in 2024.
Where is the headquarters of L'ATELIER DE MERYL ?
The headquarters of L'ATELIER DE MERYL is located in PARIS (75017), in the department Paris.
Where to find the tax return of L'ATELIER DE MERYL ?
The tax return of L'ATELIER DE MERYL 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 MERYL operate?
L'ATELIER DE MERYL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart