Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-11 (10 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CORNEBARRIEU (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER KATANGA : revenue, balance sheet and financial ratios
ATELIER KATANGA is a French company
founded 10 years ago,
specialized in the sector Activités des agences de publicité.
Based in CORNEBARRIEU (31700),
this company of category PME
shows in 2023 a net income positive of 211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER KATANGA (SIREN 815211313)
Indicator
2023
2022
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
210 987 €
-710 512 €
3 032 €
421 448 €
204 088 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ATELIER KATANGA generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 204 k€ -> 211 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
210 987 €
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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 416%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
415.52%
Financial autonomy (2023)
?
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
11.7%
Asset age ratio (2023)
?
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
2017
2020
2021
2022
2023
Debt ratio
67.613
102.811
160.214
897.505
415.52
Financial autonomy
31.682
30.436
26.706
5.795
11.7
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
415.522023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch
In 2023, the debt ratio of ATELIER KATANGA (415.52) 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
11.7%2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average-16 pts over 3 years
In 2023, the financial autonomy of ATELIER KATANGA (11.7%) 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 206.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
206.299
Liquidity indicators evolution ATELIER KATANGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
Liquidity ratio
176.152
226.575
285.319
187.179
206.299
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
206.32023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average-15 pts over 3 years
In 2023, the liquidity ratio of ATELIER KATANGA (206.30) 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 KATANGA in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ATELIER KATANGA is estimated at
614 557 €
(range 295 113€ - 2 312 285€).
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 value2023
68 tx
295k€614k€2312k€
614 557 €Range: 295 113€ - 2 312 285€
NAF 5 all-time
Valuation method used
Net Income Multiple
210 987 €
×
2.9x
=614 557 €
Range: 295 114€ - 2 312 286€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare ATELIER KATANGA with other companies in the same sector:
The revenue of ATELIER KATANGA is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER KATANGA profitable?
Yes, ATELIER KATANGA generated a net profit of 211 k€ in 2023.
Where is the headquarters of ATELIER KATANGA ?
The headquarters of ATELIER KATANGA is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
Where to find the tax return of ATELIER KATANGA ?
The tax return of ATELIER KATANGA 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 KATANGA operate?
ATELIER KATANGA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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