SIREN : 841497506
ATELIER PAF is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in ROMAINVILLE (93230), this company of category PME shows in 2022 a revenue of 873 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 872 761 € | 266 405 € | 48 315 € | 47 971 € |
| Net income | 20 388 € | -84 016 € | 116 280 € | 14 657 € | 3 813 € | -5 634 € |
| EBITDA | N/C | N/C | 159 271 € | 15 133 € | 1 929 € | -3 543 € |
| Net margin | N/C | N/C | 13.3% | 5.5% | 7.9% | -11.7% |
In 2024, ATELIER PAF generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
190.27%
15.742%
44.7%
In 2024, the debt ratio of ATELIER PAF (190.27) 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 PAF (15.7%) 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 2022, the repayment capacity of ATELIER PAF (0.31) 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 227.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.114
In 2024, the liquidity ratio of ATELIER PAF (227.11) 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 2022, the interest coverage of ATELIER PAF (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 40 042€ to 212 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PAF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ATELIER PAF in 2022 is 873 k€.
Yes, ATELIER PAF generated a net profit of 20 k€ in 2024.
The headquarters of ATELIER PAF is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of ATELIER PAF 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 PAF operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.