SIREN : 493966691
ATELIER DESIGN is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in GRETZ ARMAINVILLIERS (77220), this company of category PME shows in 2021 a revenue of 597 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 597 184 € | 1 325 416 € | 1 723 709 € | 1 500 846 € | 1 433 162 € | 1 228 428 € |
| Net income | 164 884 € | 288 444 € | 161 999 € | 140 104 € | 173 326 € | 137 124 € | 76 723 € | 55 431 € |
| EBITDA | N/C | N/C | 154 302 € | 207 922 € | 254 654 € | 167 802 € | 127 159 € | 95 416 € |
| Net margin | N/C | N/C | 27.1% | 10.6% | 10.1% | 9.1% | 5.4% | 4.5% |
In 2024, ATELIER DESIGN generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 165 k€.
164 884 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.981%
62.369%
13.5%
In 2024, the debt ratio of ATELIER DESIGN (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER DESIGN (62.4%) 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.
In 2021, the repayment capacity of ATELIER DESIGN (1.64) 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 209.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.628
In 2024, the liquidity ratio of ATELIER DESIGN (209.63) 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.
In 2021, the interest coverage of ATELIER DESIGN (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER DESIGN is estimated at
560 067 €
(range 221 502€ - 1 277 048€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ATELIER DESIGN in 2021 is 597 k€.
Yes, ATELIER DESIGN generated a net profit of 165 k€ in 2024.
The headquarters of ATELIER DESIGN is located in GRETZ ARMAINVILLIERS (77220), in the department Seine-et-Marne.
The tax return of ATELIER DESIGN 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 DESIGN operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.