ATELIER ARTS ET DESIGN : revenue, balance sheet and financial ratios

ATELIER ARTS ET DESIGN is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2020 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER ARTS ET DESIGN (SIREN 533430724)
Indicator 2023 2021 2020 2018 2017 2016
Revenue N/C N/C 471 153 € 376 710 € 442 988 € 468 060 €
Net income 19 938 € 26 973 € 18 980 € -6 575 € 145 361 € 29 953 €
EBITDA N/C N/C 62 216 € 32 608 € 35 293 € 71 258 €
Net margin N/C N/C 4.0% -1.7% 32.8% 6.4%

Revenue and income statement

In 2023, ATELIER ARTS ET DESIGN generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 938 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.628%

Financial autonomy (2023) ?
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

52.889%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
ATELIER ARTS ET DESIGN

Sector positioning

Debt ratio
19.63 2023
2020
2021
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Good +5 pts over 3 years

In 2023, the debt ratio of ATELIER ARTS ET DESIGN (19.63) 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
52.89% 2023
2020
2021
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Good

In 2023, the financial autonomy of ATELIER ARTS ET DESIGN (52.9%) 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.

Repayment capacity
1.18 years 2020
2020
Q1: 0.0 years
Med: 0.46 years
Q3: 4.2 years
Average

In 2020, the repayment capacity of ATELIER ARTS ET DESIGN (1.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

192.59

Liquidity indicators evolution
ATELIER ARTS ET DESIGN

Sector positioning

Liquidity ratio
192.59 2023
2020
2021
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Average -35 pts over 3 years

In 2023, the liquidity ratio of ATELIER ARTS ET DESIGN (192.59) 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.

Interest coverage
0.68x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.5x
Good

In 2020, the interest coverage of ATELIER ARTS ET DESIGN (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER ARTS ET DESIGN

Positioning of ATELIER ARTS ET DESIGN in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of ATELIER ARTS ET DESIGN is estimated at 58 335 € (range 22 674€ - 148 980€). 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 value 2023
55 tx
22k€ 58k€ 148k€
58 335 € Range: 22 674€ - 148 980€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 938 € × 2.9x = 58 336 €
Range: 22 674€ - 148 981€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare ATELIER ARTS ET DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ATELIER ARTS ET DESIGN

What is the revenue of ATELIER ARTS ET DESIGN ?

The revenue of ATELIER ARTS ET DESIGN in 2020 is 471 k€.

Is ATELIER ARTS ET DESIGN profitable?

Yes, ATELIER ARTS ET DESIGN generated a net profit of 20 k€ in 2023.

Where is the headquarters of ATELIER ARTS ET DESIGN ?

The headquarters of ATELIER ARTS ET DESIGN is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.

Where to find the tax return of ATELIER ARTS ET DESIGN ?

The tax return of ATELIER ARTS ET DESIGN 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 ARTS ET DESIGN operate?

ATELIER ARTS ET DESIGN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.