SIREN : 882367147
ATELIER OLERONAIS is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in DOLUS-D'OLERON (17550), this company of category PME shows in 2024 a revenue of 280 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 280 174 € | 276 421 € | 196 553 € | 32 370 € |
| Net income | 150 € | 52 € | 26 381 € | 16 819 € |
| EBITDA | 33 848 € | 34 514 € | 39 915 € | 22 443 € |
| Net margin | 0.1% | 0.0% | 13.4% | 52.0% |
In 2024, ATELIER OLERONAIS achieves revenue of 280 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.5%. Vs 2023: +1%. After deducting consumption (118 k€), gross margin stands at 163 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
280 174 €
162 646 €
33 848 €
2 486 €
150 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
325.729%
21.496%
11.403%
4.733
53.7%
In 2024, the debt ratio of ATELIER OLERONAIS (325.73) 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.
In 2024, the financial autonomy of ATELIER OLERONAIS (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER OLERONAIS (4.73) 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 562.60. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
562.6
6.352
In 2024, the liquidity ratio of ATELIER OLERONAIS (562.60) 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 OLERONAIS (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 62 k€ to permanently finance. Over 2020-2024, WCR increased by +294%, requiring additional financing.
61 692 €
42 j
11 j
43 j
79 j
Based on 68 transactions of similar company sales
(all years),
the value of ATELIER OLERONAIS is estimated at
67 577 €
(range 21 893€ - 223 853€).
With an EBITDA of 33 848€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 OLERONAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ATELIER OLERONAIS in 2024 is 280 k€.
Yes, ATELIER OLERONAIS generated a net profit of 150€ in 2024.
The headquarters of ATELIER OLERONAIS is located in DOLUS-D'OLERON (17550), in the department Charente-Maritime.
The tax return of ATELIER OLERONAIS 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 OLERONAIS 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.