SIREN : 441889243
L' ATELIER CAFE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a net income positive of 175 k€. 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
| Indicador | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 175 371 € | 105 962 € | 71 496 € | 48 058 € | 52 822 € | 55 400 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, L' ATELIER CAFE genera un resultado neto positivo de 175 k€. Evolución 2016-2024: 55 k€ -> 175 k€.
175 371 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 14%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 80%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
13.856%
80.07%
35.9%
En 2024, el ratio de endeudamiento de L' ATELIER CAFE (13.86) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de L' ATELIER CAFE (80.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 401.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
401.575
En 2024, el ratio de liquidez de L' ATELIER CAFE (401.57) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 698 transactions of similar company sales in 2024, the value of L' ATELIER CAFE is estimated at 1 219 547 € (range 608 630€ - 2 761 530€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L' ATELIER CAFE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L' ATELIER CAFE generated a net profit of 175 k€ in 2024.
The headquarters of L' ATELIER CAFE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of L' ATELIER CAFE 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 CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.