SIREN : 398189068
ATELIER PREP'ART is a French company founded 31 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 2.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 610 827 € | 2 033 863 € | 2 321 050 € | 2 039 500 € | 2 070 616 € |
| Net income | -288 211 € | -325 834 € | -54 309 € | 144 730 € | 169 737 € | 132 658 € | 50 509 € |
| EBITDA | N/C | N/C | -144 026 € | 122 718 € | 415 553 € | 209 980 € | 120 307 € |
| Net margin | N/C | N/C | -2.1% | 7.1% | 7.3% | 6.5% | 2.4% |
In 2024, ATELIER PREP'ART records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.
-288 211 €
The debt ratio (= Financial debt / Equity x 100) stands at -242%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-242.407%
-44.735%
12.7%
In 2024, the debt ratio of ATELIER PREP'ART (-242.41) 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.
In 2024, the financial autonomy of ATELIER PREP'ART (-44.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ATELIER PREP'ART (17.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.355
In 2024, the liquidity ratio of ATELIER PREP'ART (17.36) 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.
In 2021, the interest coverage of ATELIER PREP'ART (-1.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATELIER PREP'ART with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ATELIER PREP'ART in 2021 is 2.6 M€.
ATELIER PREP'ART recorded a net loss in 2024.
The headquarters of ATELIER PREP'ART is located in PARIS (75011), in the department Paris.
The tax return of ATELIER PREP'ART 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 PREP'ART operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.