SIREN : 828281030
ATELIER 14 is a French company founded 9 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-MAXIME (83120), this company of category PME shows in 2019 a revenue of 66 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
| Kennzahl | 2019 | 2018 |
|---|---|---|
| Umsatz | 65 569 € | 42 113 € |
| Nettoergebnis | 0 € | 17 € |
| EBITDA | -10 313 € | 3 797 € |
| Nettomarge | 0.0% | 0.0% |
In 2019, ATELIER 14 achieves revenue of 66 k€. Vs 2018, growth of +56% (42 k€ -> 66 k€). After deducting consumption (35 k€), gross margin stands at 30 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -372%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
65 569 €
30 324 €
-10 313 €
-26 126 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 967%. 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 87%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
966.651%
87.425%
24.243%
0.762
87.1%
In 2019, the debt ratio of ATELIER 14 (966.65) 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 2019, the financial autonomy of ATELIER 14 (87.4%) 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 2019, the repayment capacity of ATELIER 14 (0.76) 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 53.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.914
-3.171
In 2019, the liquidity ratio of ATELIER 14 (53.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ATELIER 14 (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-527 days): operations structurally generate cash.
-96 042 €
27 j
5 j
125 j
-527 j
Based on 72 transactions of similar company sales
(all years),
the value of ATELIER 14 is estimated at
16 331 €
(range 9 349€ - 31 434€).
The price/revenue ratio is 0.25x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ATELIER 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ATELIER 14 in 2019 is 66 k€.
Yes, ATELIER 14 generated a net profit of 17€ in 2018.
The headquarters of ATELIER 14 is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of ATELIER 14 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).
ATELIER 14 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.