SIREN : 932077027
L'ATELIER PIQUE is a French company founded 1 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 11 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 | 2024 |
|---|---|
| Revenue | 10 608 € |
| Net income | 10 470 € |
| EBITDA | 10 471 € |
| Net margin | 98.7% |
In 2024, L'ATELIER PIQUE achieves revenue of 11 k€. After deducting consumption (109 €), gross margin stands at 10 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 98.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 98.7% of revenue. This profit can be retained or distributed to shareholders.
10 608 €
10 499 €
10 471 €
10 470 €
10 470 €
98.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.031%
98.97%
98.699%
0.01
In 2024, the debt ratio of L'ATELIER PIQUE (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ATELIER PIQUE (99.0%) 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 2024, the repayment capacity of L'ATELIER PIQUE (0.01) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of L'ATELIER PIQUE is estimated at
35 301 €
(range 11 182€ - 65 913€).
With an EBITDA of 10 471€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 PIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ATELIER PIQUE in 2024 is 11 k€.
Yes, L'ATELIER PIQUE generated a net profit of 10 k€ in 2024.
The headquarters of L'ATELIER PIQUE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of L'ATELIER PIQUE 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 PIQUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.