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ATELIER FACE B : revenue, balance sheet and financial ratios

ATELIER FACE B is a French company founded 9 years ago, specialized in the sector Agencement de lieux de vente. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 1.9 M€. 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

Financial history - ATELIER FACE B (SIREN 827527847)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 919 853 € N/C N/C
Net income 31 131 € 101 920 € 118 845 € 39 345 € 26 113 €
EBITDA N/C N/C 193 578 € N/C N/C
Net margin N/C N/C 6.2% N/C N/C

Revenue and income statement

In 2024, ATELIER FACE B generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 26 k€ -> 31 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.43%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.697%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.3%

Solvency indicators evolution
ATELIER FACE B

Sector positioning

Debt ratio
78.43 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Watch

In 2024, the debt ratio of ATELIER FACE B (78.43) 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.

Financial autonomy
36.7% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Good

In 2024, the financial autonomy of ATELIER FACE B (36.7%) 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.

Repayment capacity
2.12 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 2.42 years
Average

In 2022, the repayment capacity of ATELIER FACE B (2.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.181

Liquidity indicators evolution
ATELIER FACE B

Sector positioning

Liquidity ratio
189.18 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average -9 pts over 3 years

In 2024, the liquidity ratio of ATELIER FACE B (189.18) 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.

Interest coverage
1.78x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 2.35x
Good

In 2022, the interest coverage of ATELIER FACE B (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER FACE B

Positioning of ATELIER FACE B in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ATELIER FACE B is estimated at 105 743 € (range 41 820€ - 241 113€). 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.

Estimated enterprise value 2024
51 tx
41k€ 105k€ 241k€
105 743 € Range: 41 820€ - 241 113€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 131 € × 3.4x = 105 744 €
Range: 41 821€ - 241 114€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare ATELIER FACE B with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ATELIER FACE B

What is the revenue of ATELIER FACE B ?

The revenue of ATELIER FACE B in 2022 is 1.9 M€.

Is ATELIER FACE B profitable?

Yes, ATELIER FACE B generated a net profit of 31 k€ in 2024.

Where is the headquarters of ATELIER FACE B ?

The headquarters of ATELIER FACE B is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of ATELIER FACE B ?

The tax return of ATELIER FACE B 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).

In which sector does ATELIER FACE B operate?

ATELIER FACE B 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.