SIREN : 789269883
L'ATELIER.INGENIEURS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 411 089 € | 2 972 595 € | 2 598 799 € | 2 008 476 € | 1 519 437 € | 1 466 139 € | 1 333 094 € | 904 066 € |
| Net income | 611 855 € | 361 067 € | 326 692 € | 175 749 € | 125 481 € | 124 534 € | 217 866 € | 55 023 € |
| EBITDA | 522 759 € | 374 511 € | 372 022 € | 158 109 € | 89 310 € | 158 021 € | 269 849 € | 77 188 € |
| Net margin | 17.9% | 12.1% | 12.6% | 8.8% | 8.3% | 8.5% | 16.3% | 6.1% |
In 2024, L'ATELIER.INGENIEURS achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +15% (3.0 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 523 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 612 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
3 411 089 €
3 411 089 €
522 759 €
524 936 €
611 855 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.055%
55.482%
17.638%
0.544
68.7%
In 2024, the debt ratio of L'ATELIER.INGENIEURS (24.05) 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.INGENIEURS (55.5%) 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 2024, the repayment capacity of L'ATELIER.INGENIEURS (0.54) 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 276.02. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
276.016
0.256
In 2024, the liquidity ratio of L'ATELIER.INGENIEURS (276.02) 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 2024, the interest coverage of L'ATELIER.INGENIEURS (0.3x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 167 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
1 581 483 €
133 j
108 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 243 919€ to 1 627 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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.INGENIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of L'ATELIER.INGENIEURS in 2024 is 3.4 M€.
Yes, L'ATELIER.INGENIEURS generated a net profit of 612 k€ in 2024.
The headquarters of L'ATELIER.INGENIEURS is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of L'ATELIER.INGENIEURS 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.INGENIEURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.