ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV
SIREN : 529308793
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-30 (15 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: JOINVILLE-LE-PONT (94340), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV : revenue, balance sheet and financial ratios
ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées de design.
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2024 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV (SIREN 529308793)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 663 €
7 189 €
85 787 €
5 668 €
14 859 €
22 266 €
34 547 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 79 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
78 663 €
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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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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 9%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.65%
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
53.581%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
18.323
60.641
34.61
21.061
8.65
Financial autonomy
52.869
53.479
52.986
40.066
51.069
45.569
53.581
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.652024
2021
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average-7 pts over 3 years
In 2024, the debt ratio of ATELIER DE CREATION DE LA... (8.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.58%2024
2021
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good
In 2024, the financial autonomy of ATELIER DE CREATION DE LA... (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
248.443
Liquidity indicators evolution ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
128.204
146.148
160.866
197.99
222.005
245.144
248.443
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
248.442024
2021
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good
In 2024, the liquidity ratio of ATELIER DE CREATION DE LA... (248.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6074 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 5883 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
6074 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
191 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 DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
9567
428
6074
Supplier payment term (days)
0
0
0
0
242
225
191
Positioning of ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 154 494€ to 820 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
154k€346k€820k€
346 027 €Range: 154 494€ - 820 761€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Activités spécialisées de design)
Compare ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV with other companies in the same sector:
Frequently asked questions about ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV
What is the revenue of ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV ?
The revenue of ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV profitable?
Yes, ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV generated a net profit of 79 k€ in 2024.
Where is the headquarters of ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV ?
The headquarters of ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV ?
The tax return of ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV 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 DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV operate?
ATELIER DE CREATION DE LA PUBLICITE SUR LES LIEUX DE VENTES PAR ABREVIATION ACPLV 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.
Item evolution
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