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

L'ATELIER HERNANDEZ : revenue, balance sheet and financial ratios

L'ATELIER HERNANDEZ is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in BANYULS-SUR-MER (66650), this company of category PME shows in 2025 a net income positive of 26 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 HERNANDEZ (SIREN 984451989)
Indicator 2025 2024
Revenue N/C N/C
Net income 25 623 € 98 684 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, L'ATELIER HERNANDEZ generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 99 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 623 €

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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 0%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

80.829%

Asset age ratio (2025) ?
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

82.3%

Solvency indicators evolution
L'ATELIER HERNANDEZ

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Excellent

In 2025, the debt ratio of L'ATELIER HERNANDEZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.83% 2025
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Excellent

In 2025, the financial autonomy of L'ATELIER HERNANDEZ (80.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

435.14

Liquidity indicators evolution
L'ATELIER HERNANDEZ

Sector positioning

Liquidity ratio
435.14 2025
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent

In 2025, the liquidity ratio of L'ATELIER HERNANDEZ (435.14) 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 HERNANDEZ in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of L'ATELIER HERNANDEZ is estimated at 179 832 € (range 114 917€ - 318 839€). 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 2025
66 tx
114k€ 179k€ 318k€
179 832 € Range: 114 917€ - 318 839€
NAF 5 année 2025

Valuation method used

Net Income Multiple
25 623 € × 7.0x = 179 833 €
Range: 114 918€ - 318 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 HERNANDEZ with other companies in the same sector:

Frequently asked questions about L'ATELIER HERNANDEZ

What is the revenue of L'ATELIER HERNANDEZ ?

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

Is L'ATELIER HERNANDEZ profitable?

Yes, L'ATELIER HERNANDEZ generated a net profit of 26 k€ in 2025.

Where is the headquarters of L'ATELIER HERNANDEZ ?

The headquarters of L'ATELIER HERNANDEZ is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.

Where to find the tax return of L'ATELIER HERNANDEZ ?

The tax return of L'ATELIER HERNANDEZ 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 HERNANDEZ operate?

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