SIREN : 799590617
ATELIER OCCAZIK is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in DOUAI (59500), this company of category PME shows in 2018 a revenue of 120 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 119 914 € | 147 581 € | 108 739 € |
| Net income | -15 083 € | 9 406 € | 8 235 € |
| EBITDA | -22 120 € | 17 497 € | 9 978 € |
| Net margin | -12.6% | 6.4% | 7.6% |
In 2018, ATELIER OCCAZIK achieves revenue of 120 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Significant drop of -19% vs 2017. After deducting consumption (59 k€), gross margin stands at 61 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -226%, reducing margin by 30.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-12.6% of revenue), which will impact equity.
119 914 €
61 256 €
-22 120 €
-16 123 €
-15 083 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 734%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
734.111%
71.364%
-12.182%
-1.992
93.4%
In 2018, the debt ratio of ATELIER OCCAZIK (734.11) 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 2018, the financial autonomy of ATELIER OCCAZIK (71.4%) 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 2018, the repayment capacity of ATELIER OCCAZIK (-1.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.122
-7.423
In 2018, the liquidity ratio of ATELIER OCCAZIK (169.12) 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.
In 2018, the interest coverage of ATELIER OCCAZIK (-7.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 45 days of revenue, i.e. 15 k€ to permanently finance.
14 865 €
11 j
33 j
135 j
45 j
Based on 89 transactions of similar company sales
in 2018,
the value of ATELIER OCCAZIK is estimated at
52 723 €
(range 24 047€ - 106 505€).
The price/revenue ratio is 0.44x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 OCCAZIK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATELIER OCCAZIK in 2018 is 120 k€.
ATELIER OCCAZIK recorded a net loss in 2018.
The headquarters of ATELIER OCCAZIK is located in DOUAI (59500), in the department Nord.
The tax return of ATELIER OCCAZIK 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 OCCAZIK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.