Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-20 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER INDEPENDANT D'ACOUSTIQUE : revenue, balance sheet and financial ratios
ATELIER INDEPENDANT D'ACOUSTIQUE is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER INDEPENDANT D'ACOUSTIQUE (SIREN 482968906)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
115 774 €
80 929 €
162 421 €
131 606 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATELIER INDEPENDANT D'ACOUSTIQUE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 132 k€ -> 116 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
115 774 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.154%
Financial autonomy (2024)
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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
48.078%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
84.269
62.215
59.905
37.154
Financial autonomy
33.742
42.581
43.706
48.078
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
37.152024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of ATELIER INDEPENDANT D'ACO... (37.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.08%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good
In 2024, the financial autonomy of ATELIER INDEPENDANT D'ACO... (48.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2021
2022
2023
2024
Liquidity ratio
216.406
268.671
273.227
221.121
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
221.122024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-10 pts over 3 years
In 2024, the liquidity ratio of ATELIER INDEPENDANT D'ACO... (221.12) 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.
Positioning of ATELIER INDEPENDANT D'ACOUSTIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 20 502€ to 237 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€94k€237k€
94 611 €Range: 20 502€ - 237 534€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ATELIER INDEPENDANT D'ACOUSTIQUE with other companies in the same sector:
Frequently asked questions about ATELIER INDEPENDANT D'ACOUSTIQUE
What is the revenue of ATELIER INDEPENDANT D'ACOUSTIQUE ?
The revenue of ATELIER INDEPENDANT D'ACOUSTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER INDEPENDANT D'ACOUSTIQUE profitable?
Yes, ATELIER INDEPENDANT D'ACOUSTIQUE generated a net profit of 116 k€ in 2024.
Where is the headquarters of ATELIER INDEPENDANT D'ACOUSTIQUE ?
The headquarters of ATELIER INDEPENDANT D'ACOUSTIQUE is located in PARIS (75011), in the department Paris.
Where to find the tax return of ATELIER INDEPENDANT D'ACOUSTIQUE ?
The tax return of ATELIER INDEPENDANT D'ACOUSTIQUE 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 INDEPENDANT D'ACOUSTIQUE operate?
ATELIER INDEPENDANT D'ACOUSTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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