SIREN : 852225747
L'ATELIER PERE ET FILS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CALAIS (62100), this company of category PME shows in 2023 a net income positive of 85 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 85 325 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, L'ATELIER PERE ET FILS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
133.998%
32.749%
56.4%
In 2023, the debt ratio of L'ATELIER PERE ET FILS (134.00) 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 2023, the financial autonomy of L'ATELIER PERE ET FILS (32.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.926
In 2023, the liquidity ratio of L'ATELIER PERE ET FILS (220.93) 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.
Based on 689 transactions of similar company sales in 2023, the value of L'ATELIER PERE ET FILS is estimated at 577 954 € (range 262 731€ - 1 385 303€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ATELIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ATELIER PERE ET FILS generated a net profit of 85 k€ in 2023.
The headquarters of L'ATELIER PERE ET FILS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of L'ATELIER PERE ET FILS 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 PERE ET FILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.