Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-16 (4 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-GERMAIN-SUR-RHONE (74910), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER PLATRERIE : revenue, balance sheet and financial ratios
ATELIER PLATRERIE is a French company
founded 4 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-GERMAIN-SUR-RHONE (74910),
this company of category PME
shows in 2022 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER PLATRERIE (SIREN 903308278)
Indicator
2022
Revenue
N/C
Net income
35 031 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ATELIER PLATRERIE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 031 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
60.42%
Financial autonomy (2022)
?
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
62.336%
Asset age ratio (2022)
?
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
2022
Debt ratio
60.42
Financial autonomy
62.336
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
60.422022
2022
Q1: 1.08
Med: 20.46
Q3: 69.75
Average
In 2022, the debt ratio of ATELIER PLATRERIE (60.42) 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
62.34%2022
2022
Q1: 6.97%
Med: 28.28%
Q3: 49.56%
Excellent
In 2022, the financial autonomy of ATELIER PLATRERIE (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ATELIER PLATRERIE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of ATELIER PLATRERIE is estimated at
72 098 €
(range 18 943€ - 230 999€).
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.
Estimated enterprise value2022
50 tx
18k€72k€230k€
72 098 €Range: 18 943€ - 230 999€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
35 031 €
×
2.1x
=72 098 €
Range: 18 944€ - 230 999€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Travaux de plâtrerie)
Compare ATELIER PLATRERIE with other companies in the same sector:
Frequently asked questions about ATELIER PLATRERIE
What is the revenue of ATELIER PLATRERIE ?
The revenue of ATELIER PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER PLATRERIE profitable?
Yes, ATELIER PLATRERIE generated a net profit of 35 k€ in 2022.
Where is the headquarters of ATELIER PLATRERIE ?
The headquarters of ATELIER PLATRERIE is located in SAINT-GERMAIN-SUR-RHONE (74910), in the department Haute-Savoie.
Where to find the tax return of ATELIER PLATRERIE ?
The tax return of ATELIER PLATRERIE 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 PLATRERIE operate?
ATELIER PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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