SIREN : 319331849
LES ATELIERS DU GOUT is a French company founded 45 years ago, specialized in the sector Fabrication de plats préparés. Based in MARTIN-EGLISE (76370), this company of category ETI shows in 2021 a revenue of 135.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 135 928 471 € | 147 386 147 € | 166 755 047 € | 160 449 807 € | 66 129 890 € |
| Net income | -487 322 € | -1 191 306 € | -4 460 282 € | -1 429 045 € | -2 905 449 € |
| EBITDA | 5 381 261 € | 6 014 155 € | 5 582 927 € | 11 588 733 € | 5 813 226 € |
| Net margin | -0.4% | -0.8% | -2.7% | -0.9% | -4.4% |
In 2021, LES ATELIERS DU GOUT achieves revenue of 135.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Slight decline of -8% vs 2020. After deducting consumption (86.4 M€), gross margin stands at 49.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -487 k€ (-0.4% of revenue), which will impact equity.
135 928 471 €
49 565 956 €
5 381 261 €
-267 798 €
-487 322 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
75.569%
4.072%
0.0
45.7%
In 2021, the debt ratio of LES ATELIERS DU GOUT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LES ATELIERS DU GOUT (75.6%) 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 2021, the repayment capacity of LES ATELIERS DU GOUT (0.00) 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 251.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
251.243
0.842
In 2021, the liquidity ratio of LES ATELIERS DU GOUT (251.24) 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 2021, the interest coverage of LES ATELIERS DU GOUT (0.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 29.2 M€ to permanently finance. Over 2016-2021, WCR increased by +167%, requiring additional financing.
29 152 579 €
33 j
57 j
52 j
77 j
Based on 92 transactions of similar company sales
(all years),
the value of LES ATELIERS DU GOUT is estimated at
39 107 227 €
(range 13 754 372€ - 64 509 724€).
With an EBITDA of 5 381 261€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 92 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 DU GOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of LES ATELIERS DU GOUT in 2021 is 135.9 M€.
LES ATELIERS DU GOUT recorded a net loss in 2021.
The headquarters of LES ATELIERS DU GOUT is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.
The tax return of LES ATELIERS DU GOUT 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 DU GOUT operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.