SIREN : 479561631
ATELIER LORENZO is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 271 € | 144 270 € | 261 496 € | 215 924 € | 234 093 € | 141 945 € | 289 370 € | 205 055 € | 230 131 € |
| Net income | 9 291 € | 10 245 € | -13 680 € | 209 € | -6 184 € | 8 683 € | 14 704 € | 5 395 € | 7 704 € |
| EBITDA | 9 490 € | 12 580 € | -12 902 € | 2 002 € | -4 125 € | 5 526 € | 19 758 € | -1 917 € | 6 441 € |
| Net margin | 3.3% | 7.1% | -5.2% | 0.1% | -2.6% | 6.1% | 5.1% | 2.6% | 3.3% |
In 2024, ATELIER LORENZO achieves revenue of 283 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +96% (144 k€ -> 283 k€). After deducting consumption (63 k€), gross margin stands at 220 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+96%), EBITDA varies by -25%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
283 271 €
220 464 €
9 490 €
9 487 €
9 291 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.327%
69.466%
3.28%
1.08
-0.0%
In 2024, the debt ratio of ATELIER LORENZO (19.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER LORENZO (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATELIER LORENZO (1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 584.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
584.539
0.105
In 2024, the liquidity ratio of ATELIER LORENZO (584.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATELIER LORENZO (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
57 379 €
76 j
7 j
0 j
73 j
Based on 88 transactions of similar company sales
(all years),
the value of ATELIER LORENZO is estimated at
33 842 €
(range 12 937€ - 60 092€).
With an EBITDA of 9 490€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 LORENZO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ATELIER LORENZO in 2024 is 283 k€.
Yes, ATELIER LORENZO generated a net profit of 9 k€ in 2024.
The headquarters of ATELIER LORENZO is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of ATELIER LORENZO 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 LORENZO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.