SIREN : 811742741
ATELIER ITRANE is a French company founded 11 years ago, specialized in the sector Activités de pré-presse . Based in VILLAR-SAINT-PANCRACE (05100), this company of category PME shows in 2022 a net income positive of 26 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 26 297 € | 6 859 € | 11 585 € | 23 685 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, ATELIER ITRANE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 24 k€ -> 26 k€.
26 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.197%
57.226%
14.5%
In 2022, the debt ratio of ATELIER ITRANE (18.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATELIER ITRANE (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.427
In 2022, the liquidity ratio of ATELIER ITRANE (189.43) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 42 787€ to 90 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ITRANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATELIER ITRANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATELIER ITRANE generated a net profit of 26 k€ in 2022.
The headquarters of ATELIER ITRANE is located in VILLAR-SAINT-PANCRACE (05100), in the department Hautes-Alpes.
The tax return of ATELIER ITRANE 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 ITRANE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.