Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-15 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER PARALLELE : revenue, balance sheet and financial ratios
ATELIER PARALLELE is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in RENNES (35000),
this company of category PME
shows in 2016 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER PARALLELE (SIREN 520952573)
Indicator
2016
Revenue
N/C
Net income
44 730 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ATELIER PARALLELE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
44 730 €
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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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
?
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
53.147%
Solvency indicators evolution ATELIER PARALLELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
53.147
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Excellent
In 2016, the debt ratio of ATELIER PARALLELE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.15%2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Good
In 2016, the financial autonomy of ATELIER PARALLELE (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
443.892
Liquidity indicators evolution ATELIER PARALLELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
443.892
Interest coverage
None
Sector positioning
Liquidity ratio
443.892016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Excellent
In 2016, the liquidity ratio of ATELIER PARALLELE (443.89) 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.
Positioning of ATELIER PARALLELE 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 59 881€ to 155 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
59k€100k€155k€
100 579 €Range: 59 881€ - 155 028€
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 PARALLELE with other companies in the same sector:
Frequently asked questions about ATELIER PARALLELE
What is the revenue of ATELIER PARALLELE ?
The revenue of ATELIER PARALLELE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER PARALLELE profitable?
Yes, ATELIER PARALLELE generated a net profit of 45 k€ in 2016.
Where is the headquarters of ATELIER PARALLELE ?
The headquarters of ATELIER PARALLELE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of ATELIER PARALLELE ?
The tax return of ATELIER PARALLELE 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 PARALLELE operate?
ATELIER PARALLELE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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