SIREN : 792527806
L'ATELIER MOSESU is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2017 a revenue of 53 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 53 366 € | 44 012 € |
| Net income | -4 097 € | 4 303 € |
| EBITDA | 33 282 € | 14 771 € |
| Net margin | -7.7% | 9.8% |
In 2017, L'ATELIER MOSESU achieves revenue of 53 k€. Vs 2016, growth of +21% (44 k€ -> 53 k€). After deducting consumption (11 k€), gross margin stands at 42 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 62.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-7.7% of revenue), which will impact equity.
53 366 €
42 389 €
33 282 €
-3 174 €
-4 097 €
62.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.445%
49.155%
41.24%
0.448
42.9%
In 2017, the debt ratio of L'ATELIER MOSESU (121.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of L'ATELIER MOSESU (49.2%) 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.
In 2017, the repayment capacity of L'ATELIER MOSESU (0.45) 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 303.82. 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 2.8x. Financial charges are adequately covered by operations.
303.817
2.815
In 2017, the liquidity ratio of L'ATELIER MOSESU (303.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of L'ATELIER MOSESU (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 245 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 18 k€ to permanently finance.
18 343 €
104 j
34 j
245 j
124 j
Based on 104 transactions of similar company sales (all years), the value of L'ATELIER MOSESU is estimated at 28 765 € (range 14 718€ - 107 186€). With an EBITDA of 33 282€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 MOSESU with other companies in the same sector:
The revenue of L'ATELIER MOSESU in 2017 is 53 k€.
L'ATELIER MOSESU recorded a net loss in 2017.
The headquarters of L'ATELIER MOSESU is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of L'ATELIER MOSESU 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 MOSESU operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.