SIREN : 831422340
ATELIER COS DESIGN is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 122 115 € | 1 439 035 € | 1 461 375 € | 1 636 642 € | 1 740 402 € | 2 796 501 € |
| Net income | 1 095 321 € | -692 173 € | -543 148 € | 45 716 € | 16 535 € | 398 104 € |
| EBITDA | 935 466 € | -728 296 € | -338 970 € | 58 214 € | 21 900 € | 547 906 € |
| Net margin | 35.1% | -48.1% | -37.2% | 2.8% | 1.0% | 14.2% |
In 2024, ATELIER COS DESIGN achieves revenue of 3.1 M€. Revenue is growing positively over 6 years (CAGR: +2.2%). Vs 2023, growth of +117% (1.4 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 935 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +80.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
3 122 115 €
3 122 115 €
935 466 €
1 095 320 €
1 095 321 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.118%
20.071%
29.905%
0.001
1.7%
In 2024, the debt ratio of ATELIER COS DESIGN (0.12) 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 COS DESIGN (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER COS DESIGN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.354
0.0
In 2024, the liquidity ratio of ATELIER COS DESIGN (189.35) 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.
In 2024, the interest coverage of ATELIER COS DESIGN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-404 314 €
106 j
24 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 187 165€ to 7 679 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COS DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ATELIER COS DESIGN in 2024 is 3.1 M€.
Yes, ATELIER COS DESIGN generated a net profit of 1.1 M€ in 2024.
The headquarters of ATELIER COS DESIGN is located in PARIS (75009), in the department Paris.
The tax return of ATELIER COS 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).
ATELIER COS DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.