SIREN : 852685270
L'ATELIER YE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 245 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 244 695 € | 245 802 € | 237 253 € | 120 335 € | 167 795 € |
| Net income | 78 275 € | 51 579 € | 28 623 € | 77 203 € | 15 832 € |
| EBITDA | 106 603 € | 69 342 € | 41 134 € | 49 867 € | 8 260 € |
| Net margin | 32.0% | 21.0% | 12.1% | 64.2% | 9.4% |
In 2024, L'ATELIER YE achieves revenue of 245 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -0% vs 2023. After deducting consumption (18 k€), gross margin stands at 227 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
244 695 €
227 154 €
106 603 €
99 657 €
78 275 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.438%
20.409%
34.82%
0.876
66.0%
In 2024, the debt ratio of L'ATELIER YE (29.44) 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 2024, the financial autonomy of L'ATELIER YE (20.4%) 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 2024, the repayment capacity of L'ATELIER YE (0.88) 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 315.57. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
315.574
0.898
In 2024, the liquidity ratio of L'ATELIER YE (315.57) 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 2024, the interest coverage of L'ATELIER YE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2020-2024, WCR increased by +85%, requiring additional financing.
-13 468 €
24 j
69 j
8 j
-20 j
Based on 698 transactions of similar company sales in 2024, the value of L'ATELIER YE is estimated at 438 409 € (range 220 366€ - 873 844€). With an EBITDA of 106 603€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 YE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ATELIER YE in 2024 is 245 k€.
Yes, L'ATELIER YE generated a net profit of 78 k€ in 2024.
The headquarters of L'ATELIER YE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of L'ATELIER YE 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 YE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.