SIREN : 489495473
ATELIER DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231 280 € | 237 400 € | 189 150 € | 326 294 € | 174 400 € | 119 400 € | 142 971 € | 178 788 € | 151 709 € |
| Net income | 241 480 € | 105 784 € | 52 558 € | 115 930 € | 156 958 € | 23 805 € | 119 466 € | 46 984 € | 159 756 € |
| EBITDA | 53 114 € | 39 127 € | -70 418 € | 19 064 € | -14 170 € | -112 086 € | -75 337 € | 377 € | -1 283 € |
| Net margin | 104.4% | 44.6% | 27.8% | 35.5% | 90.0% | 19.9% | 83.6% | 26.3% | 105.3% |
In 2024, ATELIER DEVELOPPEMENT achieves revenue of 231 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 231 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 53 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 241 k€, i.e. 104.4% of revenue. This profit can be retained or distributed to shareholders.
231 280 €
231 280 €
53 114 €
54 565 €
241 480 €
23.0%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 105.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.424%
3.164%
105.555%
0.0
29.7%
In 2024, the debt ratio of ATELIER DEVELOPPEMENT (3.42) 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 DEVELOPPEMENT (3.2%) 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 2024, the repayment capacity of ATELIER DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 924.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.829
0.0
In 2024, the liquidity ratio of ATELIER DEVELOPPEMENT (924.83) 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 2024, the interest coverage of ATELIER DEVELOPPEMENT (0.0x) 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. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 130 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 601 days of revenue, i.e. 386 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
386 353 €
141 j
11 j
0 j
601 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATELIER DEVELOPPEMENT is estimated at
505 503 €
(range 151 909€ - 1 052 831€).
With an EBITDA of 53 114€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of ATELIER DEVELOPPEMENT in 2024 is 231 k€.
Yes, ATELIER DEVELOPPEMENT generated a net profit of 241 k€ in 2024.
The headquarters of ATELIER DEVELOPPEMENT is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of ATELIER DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.