SIREN : 497852111
L'ATELIER DE RELIURE is a French company founded 19 years ago, specialized in the sector Reliure et activités connexes. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 131 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 528 € | 126 193 € | 130 026 € | 128 494 € | 112 121 € | 120 929 € | 131 347 € | 117 883 € | 145 956 € |
| Net income | 2 614 € | -1 734 € | 2 157 € | -13 452 € | 21 170 € | -6 613 € | 9 814 € | 4 164 € | 26 129 € |
| EBITDA | -5 311 € | -8 908 € | -8 884 € | -11 413 € | 18 998 € | -8 233 € | 5 950 € | 872 € | 14 650 € |
| Net margin | 2.0% | -1.4% | 1.7% | -10.5% | 18.9% | -5.5% | 7.5% | 3.5% | 17.9% |
In 2024, L'ATELIER DE RELIURE achieves revenue of 131 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +3%. After deducting consumption (7 k€), gross margin stands at 123 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
130 528 €
123 041 €
-5 311 €
-6 782 €
2 614 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.07%
87.386%
3.19%
0.343
18.6%
In 2024, the debt ratio of L'ATELIER DE RELIURE (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ATELIER DE RELIURE (87.4%) 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.
In 2024, the repayment capacity of L'ATELIER DE RELIURE (0.34) 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 360.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.743
0.0
In 2024, the liquidity ratio of L'ATELIER DE RELIURE (360.74) 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.
In 2024, the interest coverage of L'ATELIER DE RELIURE (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 35 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
24 808 €
58 j
23 j
15 j
68 j
Based on 103 transactions of similar company sales (all years), the value of L'ATELIER DE RELIURE is estimated at 23 867 € (range 12 990€ - 50 896€). The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 RELIURE with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of L'ATELIER DE RELIURE in 2024 is 131 k€.
Yes, L'ATELIER DE RELIURE generated a net profit of 3 k€ in 2024.
The headquarters of L'ATELIER DE RELIURE is located in GRENOBLE (38000), in the department Isere.
The tax return of L'ATELIER DE RELIURE 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 RELIURE operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.