SIREN : 825245590
ATELIER F-416 is a French company founded 9 years ago, specialized in the sector Agencement de lieux de vente. Based in SOURZAC (24400), this company of category PME shows in 2018 a revenue of 13 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 13 270 € | 19 256 € |
| Net income | 5 € | 72 € |
| EBITDA | 4 € | 71 € |
| Net margin | 0.0% | 0.4% |
In 2018, ATELIER F-416 achieves revenue of 13 k€. Significant drop of -31% vs 2017. After deducting consumption (5 k€), gross margin stands at 8 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
13 270 €
7 863 €
4 €
5 €
0.0%
The liquidity ratio (= Current assets / Current liabilities) stands at 135.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.651
0.0
In 2018, the liquidity ratio of ATELIER F-416 (135.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of ATELIER F-416 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash.
-1 545 €
0 j
120 j
0 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 315€ to 1 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 F-416 with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ATELIER F-416 in 2018 is 13 k€.
Yes, ATELIER F-416 generated a net profit of 5€ in 2018.
The headquarters of ATELIER F-416 is located in SOURZAC (24400), in the department Dordogne.
The tax return of ATELIER F-416 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 F-416 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.