SIREN : 808516207
ATELIER DU FINANCEMENT is a French company founded 11 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75007), this company of category PME shows in 2015 a revenue of 67 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
| Indicator | 2015 |
|---|---|
| Revenue | 66 827 € |
| Net income | 11 584 € |
| EBITDA | 13 641 € |
| Net margin | 17.3% |
In 2015, ATELIER DU FINANCEMENT achieves revenue of 67 k€. After deducting consumption (0 €), gross margin stands at 67 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 14 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
66 827 €
66 827 €
13 641 €
13 641 €
11 584 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.877%
17.334%
0.0
In 2015, the debt ratio of ATELIER DU FINANCEMENT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of ATELIER DU FINANCEMENT (83.9%) 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 2015, the repayment capacity of ATELIER DU FINANCEMENT (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 620.22. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
620.215
0.095
In 2015, the liquidity ratio of ATELIER DU FINANCEMENT (620.22) 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 2015, the interest coverage of ATELIER DU FINANCEMENT (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 18 days of revenue, i.e. 3 k€ to permanently finance.
3 299 €
1 j
2 j
0 j
18 j
Based on 975 transactions of similar company sales (all years), the value of ATELIER DU FINANCEMENT is estimated at 62 682 € (range 24 395€ - 114 673€). With an EBITDA of 13 641€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.60x (in line with sector norms). 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.
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This estimate is based on the analysis of 975 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 DU FINANCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of ATELIER DU FINANCEMENT in 2015 is 67 k€.
Yes, ATELIER DU FINANCEMENT generated a net profit of 12 k€ in 2015.
The headquarters of ATELIER DU FINANCEMENT is located in PARIS (75007), in the department Paris.
The tax return of ATELIER DU FINANCEMENT 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 DU FINANCEMENT operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.