ATELIER DE TRAVAUX PUBLICITAIRES : revenue, balance sheet and financial ratios

ATELIER DE TRAVAUX PUBLICITAIRES is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 138 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

Financial history - ATELIER DE TRAVAUX PUBLICITAIRES (SIREN 490379971)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 138 110 € 124 839 € 85 854 € 87 759 € 67 733 € 56 334 €
Net income 319 € 5 603 € 1 113 € 4 695 € 2 037 € 464 €
EBITDA 1 178 € 6 632 € 4 405 € 10 775 € 3 031 € 1 366 €
Net margin 0.2% 4.5% 1.3% 5.3% 3.0% 0.8%

Revenue and income statement

In 2022, ATELIER DE TRAVAUX PUBLICITAIRES achieves revenue of 138 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2021, growth of +11% (125 k€ -> 138 k€). After deducting consumption (27 k€), gross margin stands at 111 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -82%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

138 110 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 885 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 178 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 099 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

319 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

347.307%

Financial autonomy (2022) ?
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

23.454%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.602%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.42

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
ATELIER DE TRAVAUX PUBLICITAIRES

Sector positioning

Debt ratio
347.31 2022
2020
2021
2022
Q1: 0.0
Med: 11.29
Q3: 74.97
Watch +52 pts over 3 years

In 2022, the debt ratio of ATELIER DE TRAVAUX PUBLIC... (347.31) 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.

Financial autonomy
23.45% 2022
2020
2021
2022
Q1: 5.91%
Med: 27.38%
Q3: 46.75%
Average +6 pts over 3 years

In 2022, the financial autonomy of ATELIER DE TRAVAUX PUBLIC... (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.42 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.86 years
Average +6 pts over 3 years

In 2022, the repayment capacity of ATELIER DE TRAVAUX PUBLIC... (4.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

102.881

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.518

Liquidity indicators evolution
ATELIER DE TRAVAUX PUBLICITAIRES

Sector positioning

Liquidity ratio
102.88 2022
2020
2021
2022
Q1: 113.35
Med: 173.0
Q3: 286.81
Watch

In 2022, the liquidity ratio of ATELIER DE TRAVAUX PUBLIC... (102.88) 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.

Interest coverage
5.52x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.02x
Q3: 2.78x
Excellent

In 2022, the interest coverage of ATELIER DE TRAVAUX PUBLIC... (5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-10 646 €

Customer credit (2022) ?
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

47 j

Supplier credit (2022) ?
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

58 j

Inventory turnover (2022) ?
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

19 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-28 j

WCR and payment terms evolution
ATELIER DE TRAVAUX PUBLICITAIRES

Positioning of ATELIER DE TRAVAUX PUBLICITAIRES in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 295€ to 24 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
5k€ 12k€ 24k€
12 659 € Range: 5 295€ - 24 301€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)

Compare ATELIER DE TRAVAUX PUBLICITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about ATELIER DE TRAVAUX PUBLICITAIRES

What is the revenue of ATELIER DE TRAVAUX PUBLICITAIRES ?

The revenue of ATELIER DE TRAVAUX PUBLICITAIRES in 2022 is 138 k€.

Is ATELIER DE TRAVAUX PUBLICITAIRES profitable?

Yes, ATELIER DE TRAVAUX PUBLICITAIRES generated a net profit of 319€ in 2022.

Where is the headquarters of ATELIER DE TRAVAUX PUBLICITAIRES ?

The headquarters of ATELIER DE TRAVAUX PUBLICITAIRES is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of ATELIER DE TRAVAUX PUBLICITAIRES ?

The tax return of ATELIER DE TRAVAUX PUBLICITAIRES 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 TRAVAUX PUBLICITAIRES operate?

ATELIER DE TRAVAUX PUBLICITAIRES operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.