SIREN : 414347245
ATELIER N'O is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2016 a revenue of 222 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 222 395 € |
| Net income | 135 738 € | 35 484 € | 6 070 € |
| EBITDA | N/C | N/C | 6 863 € |
| Net margin | N/C | N/C | 2.7% |
In 2018, ATELIER N'O generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 6 k€ -> 136 k€.
135 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
0.053%
33.38%
In 2018, the debt ratio of ATELIER N'O (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ATELIER N'O (33.4%) 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.
In 2016, the repayment capacity of ATELIER N'O (2.23) 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 150.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.012
In 2018, the liquidity ratio of ATELIER N'O (150.01) 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.
In 2016, the interest coverage of ATELIER N'O (0.0x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1021 days. Excellent situation: suppliers finance 698 days of the operating cycle (retail model).
0 €
323 j
1021 j
0 j
Based on 123 transactions of similar company sales in 2018, the value of ATELIER N'O is estimated at 766 200 € (range 229 617€ - 1 551 734€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 N'O with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ATELIER N'O in 2016 is 222 k€.
Yes, ATELIER N'O generated a net profit of 136 k€ in 2018.
The headquarters of ATELIER N'O is located in BALARUC-LES-BAINS (34540), in the department Herault.
The tax return of ATELIER N'O 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 N'O operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.