SIREN : 888939782
ATELIER D'AGENCEMENT INTERIEUR is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in DOLE (39100), this company of category PME shows in 2022 a revenue of 992 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 992 346 € |
| Net income | 39 875 € | 588 € |
| EBITDA | N/C | 5 216 € |
| Net margin | N/C | 0.1% |
In 2023, ATELIER D'AGENCEMENT INTERIEUR generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 588 € -> 40 k€.
39 875 €
The debt ratio (= Financial debt / Equity x 100) stands at -746%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-745.989%
-6.965%
62.8%
In 2023, the debt ratio of ATELIER D'AGENCEMENT INTE... (-745.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ATELIER D'AGENCEMENT INTE... (-7.0%) 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 2022, the repayment capacity of ATELIER D'AGENCEMENT INTE... (-46.25) 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 110.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.216
In 2023, the liquidity ratio of ATELIER D'AGENCEMENT INTE... (110.22) 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 2022, the interest coverage of ATELIER D'AGENCEMENT INTE... (85.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 36 555€ to 301 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 D'AGENCEMENT INTERIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ATELIER D'AGENCEMENT INTERIEUR in 2022 is 992 k€.
Yes, ATELIER D'AGENCEMENT INTERIEUR generated a net profit of 40 k€ in 2023.
The headquarters of ATELIER D'AGENCEMENT INTERIEUR is located in DOLE (39100), in the department Jura.
The tax return of ATELIER D'AGENCEMENT INTERIEUR 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 D'AGENCEMENT INTERIEUR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.