SIREN : 810256313
L'ATELIER DE VINCI is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in RŒSCHWOOG (67480), this company of category PME shows in 2016 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 | 2016 |
|---|---|
| Revenue | 131 009 € |
| Net income | -1 056 € |
| EBITDA | 7 066 € |
| Net margin | -0.8% |
In 2016, L'ATELIER DE VINCI achieves revenue of 131 k€. After deducting consumption (63 k€), gross margin stands at 68 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.8% of revenue), which will impact equity.
131 009 €
68 359 €
7 066 €
-1 181 €
-1 056 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1634%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1633.722%
4.879%
3.938%
12.49
78.1%
In 2016, the debt ratio of L'ATELIER DE VINCI (1633.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of L'ATELIER DE VINCI (4.9%) 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 2016, the repayment capacity of L'ATELIER DE VINCI (12.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.85. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
342.846
25.743
In 2016, the liquidity ratio of L'ATELIER DE VINCI (342.85) 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.
In 2016, the interest coverage of L'ATELIER DE VINCI (25.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 38 k€ to permanently finance.
38 095 €
5 j
25 j
92 j
105 j
Based on 994 transactions of similar company sales (all years), the value of L'ATELIER DE VINCI is estimated at 38 381 € (range 18 629€ - 67 908€). With an EBITDA of 7 066€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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 994 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 VINCI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of L'ATELIER DE VINCI in 2016 is 131 k€.
L'ATELIER DE VINCI recorded a net loss in 2016.
The headquarters of L'ATELIER DE VINCI is located in RŒSCHWOOG (67480), in the department Bas-Rhin.
The tax return of L'ATELIER DE VINCI 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 VINCI operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.