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RUE DE L'ATELIER : revenue, balance sheet and financial ratios

RUE DE L'ATELIER is a French company founded 22 years ago, specialized in the sector Activités spécialisées de design. Based in GRENOBLE (38000), this company of category PME shows in 2017 a revenue of 407 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

Financial history - RUE DE L'ATELIER (SIREN 451264188)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 407 446 €
Net income 502 838 € 642 639 € 176 516 € 53 226 € 34 533 € 44 333 € 90 751 € 39 485 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 85 424 €
Net margin N/C N/C N/C N/C N/C N/C N/C 9.7%

Revenue and income statement

In 2025, RUE DE L'ATELIER generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 39 k€ -> 503 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

502 838 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.74%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.136%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
RUE DE L'ATELIER

Sector positioning

Debt ratio
111.74 2025
2022
2023
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Watch

In 2025, the debt ratio of RUE DE L'ATELIER (111.74) 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.

Financial autonomy
35.14% 2025
2022
2023
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Good

In 2025, the financial autonomy of RUE DE L'ATELIER (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

322.815

Liquidity indicators evolution
RUE DE L'ATELIER

Sector positioning

Liquidity ratio
322.81 2025
2022
2023
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Good

In 2025, the liquidity ratio of RUE DE L'ATELIER (322.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RUE DE L'ATELIER

Positioning of RUE DE L'ATELIER in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 987 576€ to 5 246 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
987k€ 2211k€ 5246k€
2 211 910 € Range: 987 576€ - 5 246 559€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare RUE DE L'ATELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about RUE DE L'ATELIER

What is the revenue of RUE DE L'ATELIER ?

The revenue of RUE DE L'ATELIER in 2017 is 407 k€.

Is RUE DE L'ATELIER profitable?

Yes, RUE DE L'ATELIER generated a net profit of 503 k€ in 2025.

Where is the headquarters of RUE DE L'ATELIER ?

The headquarters of RUE DE L'ATELIER is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of RUE DE L'ATELIER ?

The tax return of RUE DE L'ATELIER 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).

In which sector does RUE DE L'ATELIER operate?

RUE DE L'ATELIER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.