SIREN : 414589127
LES ATELIERS is a French company founded 28 years ago, specialized in the sector Agencement de lieux de vente. Based in GALLUIS (78490), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 691 850 € | 1 935 783 € | 1 434 084 € | 716 501 € | 2 052 773 € | 1 922 698 € | 1 678 455 € | 1 948 960 € |
| Net income | 3 418 € | 49 208 € | 66 443 € | -143 048 € | 72 185 € | 97 401 € | -74 789 € | 51 597 € |
| EBITDA | 9 682 € | 73 146 € | 99 190 € | -130 901 € | 89 175 € | 125 493 € | -11 893 € | 85 006 € |
| Net margin | 0.2% | 2.5% | 4.6% | -20.0% | 3.5% | 5.1% | -4.5% | 2.6% |
In 2023, LES ATELIERS achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -13% vs 2022. After deducting consumption (276 k€), gross margin stands at 1.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -87%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 691 850 €
1 415 742 €
9 682 €
6 279 €
3 418 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.336%
22.522%
0.378%
50.856
17.4%
In 2023, the debt ratio of LES ATELIERS (238.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LES ATELIERS (22.5%) 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 LES ATELIERS (50.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.63. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
361.627
26.224
In 2023, the liquidity ratio of LES ATELIERS (361.63) 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 LES ATELIERS (26.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 406 k€ to permanently finance. Over 2016-2023, WCR increased by +98%, requiring additional financing.
405 553 €
48 j
11 j
10 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 525€ to 160 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LES ATELIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of LES ATELIERS in 2023 is 1.7 M€.
Yes, LES ATELIERS generated a net profit of 3 k€ in 2023.
The headquarters of LES ATELIERS is located in GALLUIS (78490), in the department Yvelines.
The tax return of LES ATELIERS 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).
LES ATELIERS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.