SIREN : 532128261
ATELIER DU GRAPHISME is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 667 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 666 867 € | 422 694 € | 282 975 € | 225 951 € | 143 644 € | 87 097 € | 68 029 € | 53 202 € |
| Net income | 7 383 € | 1 409 € | 91 € | 4 488 € | 365 € | 9 840 € | 8 493 € | 484 € |
| EBITDA | 55 864 € | 16 303 € | -2 749 € | 6 824 € | -111 € | 13 256 € | 13 695 € | 3 242 € |
| Net margin | 1.1% | 0.3% | 0.0% | 2.0% | 0.3% | 11.3% | 12.5% | 0.9% |
In 2022, ATELIER DU GRAPHISME achieves revenue of 667 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2021, growth of +58% (423 k€ -> 667 k€). After deducting consumption (365 k€), gross margin stands at 302 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
666 867 €
302 008 €
55 864 €
117 253 €
7 383 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
306.225%
12.42%
6.939%
1.602
47.0%
In 2022, the debt ratio of ATELIER DU GRAPHISME (306.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ATELIER DU GRAPHISME (12.4%) 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 DU GRAPHISME (1.60) 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 91.34. 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 3.1x. Financial charges are adequately covered by operations.
91.345
3.102
In 2022, the liquidity ratio of ATELIER DU GRAPHISME (91.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ATELIER DU GRAPHISME (3.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 185 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-1153%), freeing up cash.
-75 029 €
9 j
72 j
185 j
-41 j
Based on 68 transactions of similar company sales
(all years),
the value of ATELIER DU GRAPHISME is estimated at
129 457 €
(range 43 835€ - 408 531€).
With an EBITDA of 55 864€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 GRAPHISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ATELIER DU GRAPHISME in 2022 is 667 k€.
Yes, ATELIER DU GRAPHISME generated a net profit of 7 k€ in 2022.
The headquarters of ATELIER DU GRAPHISME is located in GRENOBLE (38000), in the department Isere.
The tax return of ATELIER DU GRAPHISME 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 GRAPHISME operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.