SIREN : 539134452
L'ATELIER DES 4 GOURMETS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 783 288 € | 1 799 669 € | 1 806 834 € | 1 517 612 € | 727 390 € | 1 088 410 € | 1 443 030 € | 1 567 700 € | 1 553 164 € | N/C |
| Net income | 93 614 € | 100 195 € | 79 674 € | 105 502 € | 16 815 € | -73 160 € | 10 041 € | 28 612 € | 37 679 € | 104 982 € |
| EBITDA | 135 187 € | 157 682 € | 117 376 € | 133 600 € | -70 915 € | -57 696 € | 49 817 € | 46 337 € | 59 642 € | N/C |
| Net margin | 5.2% | 5.6% | 4.4% | 7.0% | 2.3% | -6.7% | 0.7% | 1.8% | 2.4% | N/C |
In 2025, L'ATELIER DES 4 GOURMETS achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +1.7%). Slight decline of -1% vs 2024. After deducting consumption (463 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 783 288 €
1 320 143 €
135 187 €
118 938 €
93 614 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.259%
30.569%
6.401%
1.787
20.2%
In 2025, the debt ratio of L'ATELIER DES 4 GOURMETS (116.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of L'ATELIER DES 4 GOURMETS (30.6%) 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 2025, the repayment capacity of L'ATELIER DES 4 GOURMETS (1.79) 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 70.67. 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 2.6x. Financial charges are adequately covered by operations.
70.669
2.626
In 2025, the liquidity ratio of L'ATELIER DES 4 GOURMETS (70.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of L'ATELIER DES 4 GOURMETS (2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.
-8 899 €
0 j
30 j
14 j
-2 j
Based on 557 transactions of similar company sales in 2025, the value of L'ATELIER DES 4 GOURMETS is estimated at 756 668 € (range 434 978€ - 1 370 146€). With an EBITDA of 135 187€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 DES 4 GOURMETS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ATELIER DES 4 GOURMETS in 2025 is 1.8 M€.
Yes, L'ATELIER DES 4 GOURMETS generated a net profit of 94 k€ in 2025.
The headquarters of L'ATELIER DES 4 GOURMETS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of L'ATELIER DES 4 GOURMETS 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 DES 4 GOURMETS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.