SIREN : 903723989
LES ATELIERS DU SAVOIR FAIRE is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in VITRE (35500), this company of category ETI shows in 2024 a revenue of 212 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 212 132 € | 250 139 € | N/C |
| Net income | 74 699 € | 89 989 € | -1 662 € |
| EBITDA | 99 837 € | 119 505 € | -1 662 € |
| Net margin | 35.2% | 36.0% | N/C |
In 2024, LES ATELIERS DU SAVOIR FAIRE achieves revenue of 212 k€. Revenue is declining over the period 2023-2024 (CAGR: -15.2%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 212 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 47.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
212 132 €
212 132 €
99 837 €
99 837 €
74 699 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.033%
55.481%
35.213%
0.352
In 2024, the debt ratio of LES ATELIERS DU SAVOIR FAIRE (16.03) 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 LES ATELIERS DU SAVOIR FAIRE (55.5%) 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 2024, the repayment capacity of LES ATELIERS DU SAVOIR FAIRE (0.35) 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 280.71. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
280.712
0.237
In 2024, the liquidity ratio of LES ATELIERS DU SAVOIR FAIRE (280.71) 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 LES ATELIERS DU SAVOIR FAIRE (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 29 k€ to permanently finance.
28 894 €
5 j
278 j
0 j
49 j
Based on 134 transactions of similar company sales (all years), the value of LES ATELIERS DU SAVOIR FAIRE is estimated at 174 856 € (range 63 178€ - 563 260€). With an EBITDA of 99 837€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 SAVOIR FAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of LES ATELIERS DU SAVOIR FAIRE in 2024 is 212 k€.
Yes, LES ATELIERS DU SAVOIR FAIRE generated a net profit of 75 k€ in 2024.
The headquarters of LES ATELIERS DU SAVOIR FAIRE is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of LES ATELIERS DU SAVOIR FAIRE 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 SAVOIR FAIRE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.