SIREN : 382356400
ATELIER DYNAMIC SPORT is a French company founded 34 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 768 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 767 691 € | 728 244 € | 936 057 € | 890 543 € | 967 019 € | 923 933 € |
| Net income | 63 713 € | 16 692 € | 30 052 € | 13 302 € | 14 607 € | 14 962 € |
| EBITDA | 59 795 € | 30 093 € | 44 617 € | 32 808 € | 57 713 € | 46 198 € |
| Net margin | 8.3% | 2.3% | 3.2% | 1.5% | 1.5% | 1.6% |
In 2021, ATELIER DYNAMIC SPORT achieves revenue of 768 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2020: +5%. After deducting consumption (358 k€), gross margin stands at 410 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
767 691 €
409 897 €
59 795 €
87 206 €
63 713 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.65%
49.859%
4.722%
2.624
42.3%
In 2021, the debt ratio of ATELIER DYNAMIC SPORT (33.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATELIER DYNAMIC SPORT (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ATELIER DYNAMIC SPORT (2.62) 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 300.72. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
300.719
1.46
In 2021, the liquidity ratio of ATELIER DYNAMIC SPORT (300.72) 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 DYNAMIC SPORT (1.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 386 k€ to permanently finance. Over 2016-2021, WCR increased by +61%, requiring additional financing.
386 018 €
8 j
55 j
97 j
181 j
Based on 137 transactions of similar company sales (all years), the value of ATELIER DYNAMIC SPORT is estimated at 159 861 € (range 83 238€ - 348 399€). With an EBITDA of 59 795€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 DYNAMIC SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ATELIER DYNAMIC SPORT in 2021 is 768 k€.
Yes, ATELIER DYNAMIC SPORT generated a net profit of 64 k€ in 2021.
The headquarters of ATELIER DYNAMIC SPORT is located in PARIS (75009), in the department Paris.
The tax return of ATELIER DYNAMIC SPORT 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 DYNAMIC SPORT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.