SIREN : 482563350
ATELIER ALFORTVILLE is a French company founded 20 years ago, specialized in the sector Activités de pré-presse . Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a revenue of 271 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 271 417 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 183 € | -16 334 € | 210 € | 20 438 € | -9 302 € | -7 406 € | -27 646 € | 19 453 € | 10 354 € |
| EBITDA | N/C | N/C | 2 741 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ATELIER ALFORTVILLE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 10 k€.
10 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.46%
75.394%
19.3%
In 2024, the debt ratio of ATELIER ALFORTVILLE (4.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER ALFORTVILLE (75.4%) 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 2022, the repayment capacity of ATELIER ALFORTVILLE (9.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.277
In 2024, the liquidity ratio of ATELIER ALFORTVILLE (125.28) 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 2022, the interest coverage of ATELIER ALFORTVILLE (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 458 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 737 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model).
0 €
458 j
737 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 16 568€ to 34 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ALFORTVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATELIER ALFORTVILLE in 2022 is 271 k€.
Yes, ATELIER ALFORTVILLE generated a net profit of 10 k€ in 2024.
The headquarters of ATELIER ALFORTVILLE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ATELIER ALFORTVILLE 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 ALFORTVILLE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.