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

L'ATELIER FRANCAIS DES MATIERES : revenue, balance sheet and financial ratios

L'ATELIER FRANCAIS DES MATIERES is a French company founded 11 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ARCHAMPS (74160), this company of category PME shows in 2024 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - L'ATELIER FRANCAIS DES MATIERES (SIREN 808189542)
Indicator 2024 2023
Revenue N/C N/C
Net income 108 133 € 117 389 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, L'ATELIER FRANCAIS DES MATIERES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 117 k€ -> 108 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 133 €

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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 28%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.974%

Financial autonomy (2024) ?
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

49.131%

Asset age ratio (2024) ?
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

10.2%

Solvency indicators evolution
L'ATELIER FRANCAIS DES MATIERES

Sector positioning

Debt ratio
27.97 2024
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Average -7 pts over 2 years

In 2024, the debt ratio of L'ATELIER FRANCAIS DES MA... (27.97) 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
49.13% 2024
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good

In 2024, the financial autonomy of L'ATELIER FRANCAIS DES MA... (49.1%) 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 191.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.003

Liquidity indicators evolution
L'ATELIER FRANCAIS DES MATIERES

Sector positioning

Liquidity ratio
191.0 2024
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average -15 pts over 2 years

In 2024, the liquidity ratio of L'ATELIER FRANCAIS DES MA... (191.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of L'ATELIER FRANCAIS DES MATIERES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of L'ATELIER FRANCAIS DES MATIERES is estimated at 58 168 € (range 26 179€ - 458 117€). 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.

Estimated enterprise value 2024
74 tx
26k€ 58k€ 458k€
58 168 € Range: 26 179€ - 458 117€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
108 133 € × 0.5x = 58 168 €
Range: 26 179€ - 458 117€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare L'ATELIER FRANCAIS DES MATIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about L'ATELIER FRANCAIS DES MATIERES

What is the revenue of L'ATELIER FRANCAIS DES MATIERES ?

The revenue of L'ATELIER FRANCAIS DES MATIERES is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER FRANCAIS DES MATIERES profitable?

Yes, L'ATELIER FRANCAIS DES MATIERES generated a net profit of 108 k€ in 2024.

Where is the headquarters of L'ATELIER FRANCAIS DES MATIERES ?

The headquarters of L'ATELIER FRANCAIS DES MATIERES is located in ARCHAMPS (74160), in the department Haute-Savoie.

Where to find the tax return of L'ATELIER FRANCAIS DES MATIERES ?

The tax return of L'ATELIER FRANCAIS DES MATIERES 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 FRANCAIS DES MATIERES operate?

L'ATELIER FRANCAIS DES MATIERES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.