SIREN : 753387729
ATELIER 3.14 is a French company founded 13 years ago, specialized in the sector Agencement de lieux de vente. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 261 079 € | 2 490 912 € | 1 278 420 € | 229 839 € | 653 427 € | 1 371 186 € | 1 360 802 € | 1 313 896 € | 1 171 503 € |
| Net income | 148 565 € | 69 145 € | 3 389 € | -26 093 € | -117 095 € | 30 844 € | 60 979 € | -32 477 € | -46 738 € |
| EBITDA | 164 732 € | 80 504 € | 10 469 € | -52 590 € | -114 694 € | 43 810 € | 69 946 € | -17 973 € | -30 148 € |
| Net margin | 6.6% | 2.8% | 0.3% | -11.4% | -17.9% | 2.2% | 4.5% | -2.5% | -4.0% |
In 2024, ATELIER 3.14 achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -9% vs 2023. After deducting consumption (401 k€), gross margin stands at 1.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 261 079 €
1 860 532 €
164 732 €
158 922 €
148 565 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.348%
27.224%
7.078%
0.646
31.6%
In 2024, the debt ratio of ATELIER 3.14 (44.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER 3.14 (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER 3.14 (0.65) 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 148.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.183
1.209
In 2024, the liquidity ratio of ATELIER 3.14 (148.18) 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 2024, the interest coverage of ATELIER 3.14 (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 273 k€ to permanently finance.
272 935 €
65 j
28 j
14 j
43 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER 3.14 is estimated at
325 781 €
(range 161 248€ - 516 665€).
With an EBITDA of 164 732€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 3.14 with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ATELIER 3.14 in 2024 is 2.3 M€.
Yes, ATELIER 3.14 generated a net profit of 149 k€ in 2024.
The headquarters of ATELIER 3.14 is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of ATELIER 3.14 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 3.14 operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.