Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-08 (2 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER ORWEL : revenue, balance sheet and financial ratios
ATELIER ORWEL is a French company
founded 2 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2024 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER ORWEL (SIREN 987530383)
Indicator
2024
Revenue
N/C
Net income
111 094 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ATELIER ORWEL generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 094 €
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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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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 18%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
17.842%
Financial autonomy (2024)
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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
17.905%
Asset age ratio (2024)
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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
2024
Debt ratio
17.842
Financial autonomy
17.905
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.842024
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of ATELIER ORWEL (17.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.91%2024
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of ATELIER ORWEL (17.9%) 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 126.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
126.462
Liquidity indicators evolution ATELIER ORWEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
126.462
Interest coverage
None
Sector positioning
Liquidity ratio
126.462024
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch
In 2024, the liquidity ratio of ATELIER ORWEL (126.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ATELIER ORWEL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 19 673€ to 227 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€90k€227k€
90 786 €Range: 19 673€ - 227 932€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ATELIER ORWEL with other companies in the same sector:
The revenue of ATELIER ORWEL is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER ORWEL profitable?
Yes, ATELIER ORWEL generated a net profit of 111 k€ in 2024.
Where is the headquarters of ATELIER ORWEL ?
The headquarters of ATELIER ORWEL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of ATELIER ORWEL ?
The tax return of ATELIER ORWEL 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 ORWEL operate?
ATELIER ORWEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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