Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-10-27 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DECOR FRANK BLIN : revenue, balance sheet and financial ratios
ATELIER DECOR FRANK BLIN is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2022 a net income positive of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DECOR FRANK BLIN (SIREN 484801626)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
182 983 €
118 428 €
93 109 €
110 338 €
111 900 €
153 652 €
101 474 €
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 2022, ATELIER DECOR FRANK BLIN generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 101 k€ -> 183 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 983 €
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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 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.295%
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
60.202%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DECOR FRANK BLIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
48.464
46.753
93.23
84.244
51.3
12.76
12.295
Financial autonomy
47.081
49.553
39.885
42.791
44.427
55.249
60.202
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.292022
2020
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Good-19 pts over 3 years
In 2022, the debt ratio of ATELIER DECOR FRANK BLIN (12.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.2%2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Excellent+7 pts over 3 years
In 2022, the financial autonomy of ATELIER DECOR FRANK BLIN (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
218.762
Liquidity indicators evolution ATELIER DECOR FRANK BLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
245.663
270.486
309.815
331.686
212.938
188.691
218.762
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.762022
2020
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Good
In 2022, the liquidity ratio of ATELIER DECOR FRANK BLIN (218.76) 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.
Positioning of ATELIER DECOR FRANK BLIN in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ATELIER DECOR FRANK BLIN is estimated at
544 177 €
(range 190 570€ - 1 036 222€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
88 tx
190k€544k€1036k€
544 177 €Range: 190 570€ - 1 036 222€
NAF 5 all-time
Valuation method used
Net Income Multiple
182 983 €
×
3.0x
=544 178 €
Range: 190 571€ - 1 036 223€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ATELIER DECOR FRANK BLIN with other companies in the same sector:
Frequently asked questions about ATELIER DECOR FRANK BLIN
What is the revenue of ATELIER DECOR FRANK BLIN ?
The revenue of ATELIER DECOR FRANK BLIN is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DECOR FRANK BLIN profitable?
Yes, ATELIER DECOR FRANK BLIN generated a net profit of 183 k€ in 2022.
Where is the headquarters of ATELIER DECOR FRANK BLIN ?
The headquarters of ATELIER DECOR FRANK BLIN is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of ATELIER DECOR FRANK BLIN ?
The tax return of ATELIER DECOR FRANK BLIN 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 DECOR FRANK BLIN operate?
ATELIER DECOR FRANK BLIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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