SIREN : 801402082
L'ATELIER DU CREATEUR is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a revenue of 235 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 495 € | 239 095 € | 226 458 € | 232 451 € | 238 188 € | 162 434 € | 182 367 € | 164 083 € | 167 375 € | 177 732 € |
| Net income | 17 108 € | 24 412 € | 19 276 € | 28 233 € | 23 731 € | 13 785 € | 15 826 € | 13 609 € | 17 402 € | 17 705 € |
| EBITDA | 28 358 € | 27 452 € | 22 291 € | 37 756 € | 35 674 € | 15 389 € | 23 430 € | 21 035 € | 27 019 € | 41 040 € |
| Net margin | 7.3% | 10.2% | 8.5% | 12.1% | 10.0% | 8.5% | 8.7% | 8.3% | 10.4% | 10.0% |
In 2025, L'ATELIER DU CREATEUR achieves revenue of 235 k€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -2% vs 2024. After deducting consumption (89 k€), gross margin stands at 146 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
235 495 €
146 446 €
28 358 €
20 052 €
17 108 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.36%
80.528%
10.982%
0.533
2.6%
In 2025, the debt ratio of L'ATELIER DU CREATEUR (7.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'ATELIER DU CREATEUR (80.5%) 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 2025, the repayment capacity of L'ATELIER DU CREATEUR (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.11. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
481.108
0.864
In 2025, the liquidity ratio of L'ATELIER DU CREATEUR (481.11) 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 2025, the interest coverage of L'ATELIER DU CREATEUR (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 109 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2025, WCR increased by +24%, requiring additional financing.
71 006 €
0 j
46 j
175 j
109 j
Based on 83 transactions of similar company sales
in 2025,
the value of L'ATELIER DU CREATEUR is estimated at
63 054 €
(range 29 823€ - 102 909€).
With an EBITDA of 28 358€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 DU CREATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of L'ATELIER DU CREATEUR in 2025 is 235 k€.
Yes, L'ATELIER DU CREATEUR generated a net profit of 17 k€ in 2025.
The headquarters of L'ATELIER DU CREATEUR is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of L'ATELIER DU CREATEUR 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 DU CREATEUR 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.