SIREN : 850682519
ATELIER YGAPE is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 8 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 |
|---|---|
| Umsatz | 8 486 € |
| Nettoergebnis | -1 703 € |
| EBITDA | -1 677 € |
| Nettomarge | -20.1% |
In 2019, ATELIER YGAPE achieves revenue of 8 k€. After deducting consumption (8 k€), gross margin stands at 153 €, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -19.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-20.1% of revenue), which will impact equity.
8 486 €
153 €
-1 677 €
-1 703 €
-1 703 €
-19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.0%
34.849%
-20.068%
0.0
In 2019, the debt ratio of ATELIER YGAPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ATELIER YGAPE (34.9%) 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 2019, the repayment capacity of ATELIER YGAPE (0.00) 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 153.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.504
0.0
In 2019, the liquidity ratio of ATELIER YGAPE (153.50) 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 2019, the interest coverage of ATELIER YGAPE (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-135 days): operations structurally generate cash.
-3 182 €
28 j
26 j
201 j
-135 j
Based on 121 transactions of similar company sales (all years), the value of ATELIER YGAPE is estimated at 2 290 € (range 1 328€ - 4 922€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 YGAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ATELIER YGAPE in 2019 is 8 k€.
ATELIER YGAPE recorded a net loss in 2019.
The headquarters of ATELIER YGAPE is located in PARIS (75003), in the department Paris.
The tax return of ATELIER YGAPE 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 YGAPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.