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

L'ATELIER D'EDMOND : revenue, balance sheet and financial ratios

L'ATELIER D'EDMOND is a French company founded 30 years ago, specialized in the sector Débits de boissons. Based in VAL D'ISERE (73150), this company of category PME shows in 2019 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ATELIER D'EDMOND (SIREN 401326665)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 108 456 € 73 602 € 94 138 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, L'ATELIER D'EDMOND generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 94 k€ -> 108 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 456 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.256%

Financial autonomy (2019) ?
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

51.875%

Asset age ratio (2019) ?
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

48.5%

Solvency indicators evolution
L'ATELIER D'EDMOND

Sector positioning

Debt ratio
54.26 2019
2016
2017
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Average -24 pts over 3 years

In 2019, the debt ratio of L'ATELIER D'EDMOND (54.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.88% 2019
2016
2017
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Good +26 pts over 3 years

In 2019, the financial autonomy of L'ATELIER D'EDMOND (51.9%) 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 197.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

197.791

Liquidity indicators evolution
L'ATELIER D'EDMOND

Sector positioning

Liquidity ratio
197.79 2019
2016
2017
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Excellent

In 2019, the liquidity ratio of L'ATELIER D'EDMOND (197.79) 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 D'EDMOND in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 132 transactions of similar company sales in 2019, the value of L'ATELIER D'EDMOND is estimated at 1 105 410 € (range 595 708€ - 1 670 974€). 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 2019
132 transactions
595k€ 1105k€ 1670k€
1 105 410 € Range: 595 708€ - 1 670 974€
NAF 5 année 2019

Valuation method used

Net Income Multiple
108 456 € × 10.2x = 1 105 410 €
Range: 595 709€ - 1 670 975€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Débits de boissons)

Compare L'ATELIER D'EDMOND with other companies in the same sector:

Frequently asked questions about L'ATELIER D'EDMOND

What is the revenue of L'ATELIER D'EDMOND ?

The revenue of L'ATELIER D'EDMOND is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER D'EDMOND profitable?

Yes, L'ATELIER D'EDMOND generated a net profit of 108 k€ in 2019.

Where is the headquarters of L'ATELIER D'EDMOND ?

The headquarters of L'ATELIER D'EDMOND is located in VAL D'ISERE (73150), in the department Savoie.

Where to find the tax return of L'ATELIER D'EDMOND ?

The tax return of L'ATELIER D'EDMOND 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 D'EDMOND operate?

L'ATELIER D'EDMOND operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.