SIREN : 519518229
ATELIER BS is a French company founded 17 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in BELCODENE (13720), this company of category PME shows in 2020 a revenue of 408 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 407 717 € | 606 992 € | 709 236 € |
| Net income | -23 220 € | 46 519 € | 47 441 € |
| EBITDA | -6 758 € | 91 425 € | 74 859 € |
| Net margin | -5.7% | 7.7% | 6.7% |
In 2020, ATELIER BS achieves revenue of 408 k€. Revenue is declining over the period 2018-2020 (CAGR: -24.2%). Significant drop of -33% vs 2019. After deducting consumption (165 k€), gross margin stands at 243 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -107%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-5.7% of revenue), which will impact equity.
407 717 €
242 773 €
-6 758 €
-20 026 €
-23 220 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
267.33%
12.882%
-2.515%
-12.857
33.8%
In 2020, the debt ratio of ATELIER BS (267.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ATELIER BS (12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ATELIER BS (-12.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.764
-46.389
In 2020, the liquidity ratio of ATELIER BS (120.76) 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 2020, the interest coverage of ATELIER BS (-46.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 179 days of revenue, i.e. 203 k€ to permanently finance. Over 2018-2020, WCR increased by +55%, requiring additional financing.
202 868 €
93 j
160 j
5 j
179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 31 390€ to 144 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ATELIER BS in 2020 is 408 k€.
ATELIER BS recorded a net loss in 2020.
The headquarters of ATELIER BS is located in BELCODENE (13720), in the department Bouches-du-Rhone.
The tax return of ATELIER BS 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 BS operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.