Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER HOURDE-ARTECHNIQUES : revenue, balance sheet and financial ratios
ATELIER HOURDE-ARTECHNIQUES is a French company
founded 47 years ago,
specialized in the sector Enseignement supérieur.
Based in PARIS (75017),
this company of category PME
shows in 2015 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER HOURDE-ARTECHNIQUES (SIREN 316342898)
Indicator
2025
2024
2023
2021
2020
2019
2018
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 344 171 €
Net income
72 655 €
188 919 €
111 169 €
116 894 €
161 134 €
170 418 €
3 341 €
-35 853 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-20 618 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-2.7%
Revenue and income statement
In 2025, ATELIER HOURDE-ARTECHNIQUES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 655 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.317%
Financial autonomy (2025)
?
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
30.66%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
-13.876
-294.136
16.184
6.611
3.813
2.266
1.317
Financial autonomy
-31.115
-18.134
-0.749
13.244
19.745
26.074
33.489
30.66
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
-1.224%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.322025
2023
2024
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Good-8 pts over 3 years
In 2025, the debt ratio of ATELIER HOURDE-ARTECHNIQUES (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
30.66%2025
2023
2024
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Average
In 2025, the financial autonomy of ATELIER HOURDE-ARTECHNIQUES (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
55.122
50.242
66.005
71.304
81.474
97.672
110.277
113.898
Interest coverage
-0.781
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.92025
2023
2024
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Watch
In 2025, the liquidity ratio of ATELIER HOURDE-ARTECHNIQUES (113.90) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 HOURDE-ARTECHNIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2023
2024
2025
Operating WCR
-561 783 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
0
0
Supplier payment term (days)
152
0
0
0
0
0
0
0
Positioning of ATELIER HOURDE-ARTECHNIQUES in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of ATELIER HOURDE-ARTECHNIQUES is estimated at
278 565 €
(range 107 998€ - 1 034 770€).
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.
Estimated enterprise value2025
412 transactions
107k€278k€1034k€
278 565 €Range: 107 998€ - 1 034 770€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
72 655 €
×
3.8x
=278 565 €
Range: 107 999€ - 1 034 770€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 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 (Enseignement supérieur)
Compare ATELIER HOURDE-ARTECHNIQUES with other companies in the same sector:
Frequently asked questions about ATELIER HOURDE-ARTECHNIQUES
What is the revenue of ATELIER HOURDE-ARTECHNIQUES ?
The revenue of ATELIER HOURDE-ARTECHNIQUES in 2015 is 1.3 M€.
Is ATELIER HOURDE-ARTECHNIQUES profitable?
Yes, ATELIER HOURDE-ARTECHNIQUES generated a net profit of 73 k€ in 2025.
Where is the headquarters of ATELIER HOURDE-ARTECHNIQUES ?
The headquarters of ATELIER HOURDE-ARTECHNIQUES is located in PARIS (75017), in the department Paris.
Where to find the tax return of ATELIER HOURDE-ARTECHNIQUES ?
The tax return of ATELIER HOURDE-ARTECHNIQUES 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 HOURDE-ARTECHNIQUES operate?
ATELIER HOURDE-ARTECHNIQUES operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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