SIREN : 840060800
ATELIER DES ARTISANS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 54 830 € | 140 066 € | 8 121 € |
| Net income | 11 392 € | 9 890 € | 0 € |
| EBITDA | 38 182 € | 58 297 € | -12 618 € |
| Net margin | 20.8% | 7.1% | 0.0% |
In 2022, ATELIER DES ARTISANS achieves revenue of 55 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +89.0%. Significant drop of -61% vs 2021. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 69.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 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 11 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
54 830 €
54 830 €
38 182 €
19 049 €
11 392 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2592%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2591.83%
3.591%
55.512%
18.208
90.3%
In 2022, the debt ratio of ATELIER DES ARTISANS (2591.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ATELIER DES ARTISANS (3.6%) 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 2022, the repayment capacity of ATELIER DES ARTISANS (18.21) 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 406.27. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
406.275
14.784
In 2022, the liquidity ratio of ATELIER DES ARTISANS (406.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ATELIER DES ARTISANS (14.8x) 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. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 390 days of revenue, i.e. 59 k€ to permanently finance. Over 2019-2022, WCR increased by +541%, requiring additional financing.
59 472 €
244 j
93 j
0 j
390 j
Based on 63 transactions of similar company sales
in 2022,
the value of ATELIER DES ARTISANS is estimated at
22 165 €
(range 9 378€ - 29 173€).
With an EBITDA of 38 182€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DES ARTISANS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATELIER DES ARTISANS in 2022 is 55 k€.
Yes, ATELIER DES ARTISANS generated a net profit of 11 k€ in 2022.
The headquarters of ATELIER DES ARTISANS is located in PARIS (75010), in the department Paris.
The tax return of ATELIER DES ARTISANS 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 DES ARTISANS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.