SIREN : 493431365
ATELIER PRETY is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 289 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 288 876 € | 280 542 € |
| Net income | 28 684 € | 25 751 € |
| EBITDA | 22 784 € | 26 380 € |
| Net margin | 9.9% | 9.2% |
In 2017, ATELIER PRETY achieves revenue of 289 k€. Vs 2016: +3%. After deducting consumption (4 k€), gross margin stands at 285 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
288 876 €
284 532 €
22 784 €
19 551 €
28 684 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.806%
73.842%
9.825%
2.34
63.9%
In 2017, the debt ratio of ATELIER PRETY (19.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ATELIER PRETY (73.8%) 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.
In 2017, the repayment capacity of ATELIER PRETY (2.34) 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 783.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
783.01
0.0
In 2017, the liquidity ratio of ATELIER PRETY (783.01) 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.
In 2017, the interest coverage of ATELIER PRETY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 64 k€ to permanently finance.
63 608 €
3 j
153 j
86 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 70 240€ to 236 144€ 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 PRETY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ATELIER PRETY in 2017 is 289 k€.
Yes, ATELIER PRETY generated a net profit of 29 k€ in 2017.
The headquarters of ATELIER PRETY is located in PARIS (75020), in the department Paris.
The tax return of ATELIER PRETY 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 PRETY 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.