SIREN : 798107363
L'ATELIER SARL is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in AMBOISE (37400), this company of category PME shows in 2023 a revenue of 210 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210 457 € | 219 845 € | 158 268 € | 144 029 € | 259 312 € | 247 530 € | 227 157 € | 205 621 € |
| Net income | -19 037 € | -16 233 € | 16 797 € | 3 912 € | 2 192 € | 864 € | 2 857 € | 4 180 € |
| EBITDA | -7 076 € | -3 033 € | 25 111 € | 12 892 € | 12 541 € | 11 630 € | 14 501 € | 16 622 € |
| Net margin | -9.0% | -7.4% | 10.6% | 2.7% | 0.8% | 0.3% | 1.3% | 2.0% |
In 2023, L'ATELIER SARL achieves revenue of 210 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -4% vs 2022. After deducting consumption (62 k€), gross margin stands at 148 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-9.0% of revenue), which will impact equity.
210 457 €
148 356 €
-7 076 €
-19 953 €
-19 037 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.75%
10.223%
-3.24%
-0.594
13.0%
In 2023, the debt ratio of L'ATELIER SARL (12.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'ATELIER SARL (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L'ATELIER SARL (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.712
-1.187
In 2023, the liquidity ratio of L'ATELIER SARL (494.71) 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.
In 2023, the interest coverage of L'ATELIER SARL (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 787 € to permanently finance. Over 2016-2023, WCR increased by +116%, requiring additional financing.
787 €
0 j
15 j
16 j
1 j
Based on 123 transactions of similar company sales in 2023, the value of L'ATELIER SARL is estimated at 204 465 € (range 133 438€ - 309 126€). The price/revenue ratio is 0.97x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 SARL with other companies in the same sector:
The revenue of L'ATELIER SARL in 2023 is 210 k€.
L'ATELIER SARL recorded a net loss in 2023.
The headquarters of L'ATELIER SARL is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of L'ATELIER SARL 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 SARL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.