Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-16 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER AUDIO-VISUEL : revenue, balance sheet and financial ratios
ATELIER AUDIO-VISUEL is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75019),
this company of category PME
shows in 2016 a revenue of 895 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER AUDIO-VISUEL (SIREN 519911671)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
894 582 €
Net income
239 053 €
192 351 €
34 866 €
58 883 €
30 095 €
33 504 €
28 236 €
15 397 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
53 896 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.7%
Revenue and income statement
In 2024, ATELIER AUDIO-VISUEL generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 239 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
239 053 €
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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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Item
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 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.783%
Financial autonomy (2024)
?
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
70.258%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
3.225
4.354
52.378
47.193
32.607
21.251
3.389
4.783
Financial autonomy
45.778
55.955
42.19
46.242
47.273
53.865
63.771
70.258
Repayment capacity
2.314
None
None
None
None
None
None
None
Cash flow / Revenue
0.396%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.782024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good-15 pts over 3 years
In 2024, the debt ratio of ATELIER AUDIO-VISUEL (4.78) 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
70.26%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of ATELIER AUDIO-VISUEL (70.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 478.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
174.376
225.519
264.911
298.34
255.599
270.439
304.321
478.088
Interest coverage
0.225
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
478.092024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent+19 pts over 3 years
In 2024, the liquidity ratio of ATELIER AUDIO-VISUEL (478.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AUDIO-VISUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
95 031 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
95
0
0
0
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
0
0
0
Positioning of ATELIER AUDIO-VISUEL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 42 333€ to 490 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
42k€195k€490k€
195 356 €Range: 42 333€ - 490 466€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ATELIER AUDIO-VISUEL with other companies in the same sector:
Frequently asked questions about ATELIER AUDIO-VISUEL
What is the revenue of ATELIER AUDIO-VISUEL ?
The revenue of ATELIER AUDIO-VISUEL in 2016 is 895 k€.
Is ATELIER AUDIO-VISUEL profitable?
Yes, ATELIER AUDIO-VISUEL generated a net profit of 239 k€ in 2024.
Where is the headquarters of ATELIER AUDIO-VISUEL ?
The headquarters of ATELIER AUDIO-VISUEL is located in PARIS (75019), in the department Paris.
Where to find the tax return of ATELIER AUDIO-VISUEL ?
The tax return of ATELIER AUDIO-VISUEL 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 AUDIO-VISUEL operate?
ATELIER AUDIO-VISUEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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