Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-26 (9 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER 111 : revenue, balance sheet and financial ratios
ATELIER 111 is a French company
founded 9 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75004),
this company of category PME
shows in 2017 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ATELIER 111 generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
220 045 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.139%
Financial autonomy (2017)
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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
34.713%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.139
Financial autonomy
34.713
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.142017
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Good
In 2017, the debt ratio of ATELIER 111 (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.71%2017
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Good
In 2017, the financial autonomy of ATELIER 111 (34.7%) 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 151.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
151.637
Liquidity indicators evolution ATELIER 111
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
151.637
Interest coverage
None
Sector positioning
Liquidity ratio
151.642017
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Average
In 2017, the liquidity ratio of ATELIER 111 (151.64) 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.
Positioning of ATELIER 111 in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ATELIER 111 is estimated at
640 940 €
(range 307 783€ - 2 411 555€).
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.
Estimated enterprise value2017
68 tx
307k€640k€2411k€
640 940 €Range: 307 783€ - 2 411 555€
NAF 5 all-time
Valuation method used
Net Income Multiple
220 045 €
×
2.9x
=640 941 €
Range: 307 783€ - 2 411 556€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 des agences de publicité)
Compare ATELIER 111 with other companies in the same sector:
The revenue of ATELIER 111 is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER 111 profitable?
Yes, ATELIER 111 generated a net profit of 220 k€ in 2017.
Where is the headquarters of ATELIER 111 ?
The headquarters of ATELIER 111 is located in PARIS (75004), in the department Paris.
Where to find the tax return of ATELIER 111 ?
The tax return of ATELIER 111 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 ATELIER 111 operate?
ATELIER 111 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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