SIREN : 803045947
ATELIER CELS is a French company founded 11 years ago, specialized in the sector Fabrication d'instruments de musique. Based in PARIS (75014), this company of category PME shows in 2014 a revenue of 266 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 266 290 € |
| Net income | 208 950 € | 89 265 € | 115 313 € | 73 013 € | 30 060 € | 27 658 € | 48 239 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 68 888 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 18.1% |
In 2021, ATELIER CELS generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 48 k€ -> 209 k€.
208 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.415%
88.945%
37.2%
In 2021, the debt ratio of ATELIER CELS (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATELIER CELS (88.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1077.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1077.629
In 2021, the liquidity ratio of ATELIER CELS (1077.63) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of ATELIER CELS is estimated at 582 171 € (range 162 027€ - 1 189 536€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 CELS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of ATELIER CELS in 2014 is 266 k€.
Yes, ATELIER CELS generated a net profit of 209 k€ in 2021.
The headquarters of ATELIER CELS is located in PARIS (75014), in the department Paris.
The tax return of ATELIER CELS 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 CELS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.