SIREN : 498416627
ATELIER REAN is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in VELLERON (84740), this company of category PME shows in 2020 a revenue of 155 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 | 2020 |
|---|---|
| Umsatz | 154 626 € |
| Nettoergebnis | -4 006 € |
| EBITDA | -3 934 € |
| Nettomarge | -2.6% |
In 2020, ATELIER REAN achieves revenue of 155 k€. After deducting consumption (7 k€), gross margin stands at 148 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.6% of revenue), which will impact equity.
154 626 €
147 573 €
-3 934 €
-3 935 €
-4 006 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
646.382%
42.489%
-2.591%
-8.697
In 2020, the debt ratio of ATELIER REAN (646.38) 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 2020, the financial autonomy of ATELIER REAN (42.5%) 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.
In 2020, the repayment capacity of ATELIER REAN (-8.70) 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 191.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.783
-5.669
In 2020, the liquidity ratio of ATELIER REAN (191.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ATELIER REAN (-5.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 18 days of revenue, i.e. 8 k€ to permanently finance.
7 946 €
52 j
67 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 39 187€ to 108 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER REAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ATELIER REAN in 2020 is 155 k€.
ATELIER REAN recorded a net loss in 2020.
The headquarters of ATELIER REAN is located in VELLERON (84740), in the department Vaucluse.
The tax return of ATELIER REAN 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 REAN 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.