Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER PALANCA : revenue, balance sheet and financial ratios

ATELIER PALANCA is a French company founded 3 years ago, specialized in the sector Activités d'architecture . Based in PANTIN (93500), this company of category PME shows in 2023 a net income positive of 7 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

Financial history - ATELIER PALANCA (SIREN 921828646)
Indicator 2023
Revenue N/C
Net income 7 339 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt ATELIER PALANCA ein positives Nettoergebnis von 7 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 339 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 238%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

237.81%

Financial autonomy (2023) ?
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

18.103%

Solvency indicators evolution
ATELIER PALANCA

Sector positioning

Verschuldungsgrad
237.81 2023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von ATELIER PALANCA (237.81). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
18.1% 2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von ATELIER PALANCA (18.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 257.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

257.436

Liquidity indicators evolution
ATELIER PALANCA

Sector positioning

Liquiditätsquote
257.44 2023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von ATELIER PALANCA (257.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of ATELIER PALANCA in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 825€ to 25 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
9k€ 16k€ 25k€
16 502 € Range: 9 825€ - 25 436€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare ATELIER PALANCA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER PALANCA

What is the revenue of ATELIER PALANCA ?

The revenue of ATELIER PALANCA is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER PALANCA profitable?

Yes, ATELIER PALANCA generated a net profit of 7 k€ in 2023.

Where is the headquarters of ATELIER PALANCA ?

The headquarters of ATELIER PALANCA is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of ATELIER PALANCA ?

The tax return of ATELIER PALANCA 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 PALANCA operate?

ATELIER PALANCA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.