ATELIER PROTEGE DES YVELINES AP'Y : revenue, balance sheet and financial ratios

ATELIER PROTEGE DES YVELINES AP'Y is a French company founded 22 years ago, specialized in the sector Activités de conditionnement. Based in CROISSY-SUR-SEINE (78290), this company of category ETI shows in 2019 a revenue of 3.8 M€. 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 PROTEGE DES YVELINES AP'Y (SIREN 449877570)
Indicator 2023 2019 2018 2016 2015
Revenue N/C 3 763 628 € 7 597 245 € 3 480 499 € 3 501 902 €
Net income 30 623 € 28 180 € 40 358 € 17 783 € -316 243 €
EBITDA N/C 200 030 € 140 221 € 99 600 € -72 644 €
Net margin N/C 0.7% 0.5% 0.5% -9.0%

Revenue and income statement

In 2023, ATELIER PROTEGE DES YVELINES AP'Y generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

30 623 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 592%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

591.777%

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

2.015%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
ATELIER PROTEGE DES YVELINES AP'Y

Sector positioning

Debt ratio
591.78 2023
2018
2019
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Watch +18 pts over 3 years

In 2023, the debt ratio of ATELIER PROTEGE DES YVELI... (591.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.02% 2023
2018
2019
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Watch

In 2023, the financial autonomy of ATELIER PROTEGE DES YVELI... (2.0%) 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.

Repayment capacity
0.64 years 2019
2018
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 2.36 years
Average +31 pts over 2 years

In 2019, the repayment capacity of ATELIER PROTEGE DES YVELI... (0.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

109.396

Liquidity indicators evolution
ATELIER PROTEGE DES YVELINES AP'Y

Sector positioning

Liquidity ratio
109.4 2023
2018
2019
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Watch

In 2023, the liquidity ratio of ATELIER PROTEGE DES YVELI... (109.40) 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.

Interest coverage
1.68x 2019
2018
2019
Q1: 0.0x
Med: 0.51x
Q3: 5.69x
Good -22 pts over 2 years

In 2019, the interest coverage of ATELIER PROTEGE DES YVELI... (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER PROTEGE DES YVELINES AP'Y

Positioning of ATELIER PROTEGE DES YVELINES AP'Y in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of ATELIER PROTEGE DES YVELINES AP'Y is estimated at 100 263 € (range 26 851€ - 243 227€). 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.

Estimated enterprise value 2023
158 transactions
26k€ 100k€ 243k€
100 263 € Range: 26 851€ - 243 227€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
30 623 € × 3.3x = 100 264 €
Range: 26 851€ - 243 227€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 de conditionnement)

Compare ATELIER PROTEGE DES YVELINES AP'Y with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about ATELIER PROTEGE DES YVELINES AP'Y

What is the revenue of ATELIER PROTEGE DES YVELINES AP'Y ?

The revenue of ATELIER PROTEGE DES YVELINES AP'Y in 2019 is 3.8 M€.

Is ATELIER PROTEGE DES YVELINES AP'Y profitable?

Yes, ATELIER PROTEGE DES YVELINES AP'Y generated a net profit of 31 k€ in 2023.

Where is the headquarters of ATELIER PROTEGE DES YVELINES AP'Y ?

The headquarters of ATELIER PROTEGE DES YVELINES AP'Y is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.

Where to find the tax return of ATELIER PROTEGE DES YVELINES AP'Y ?

The tax return of ATELIER PROTEGE DES YVELINES AP'Y 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 PROTEGE DES YVELINES AP'Y operate?

ATELIER PROTEGE DES YVELINES AP'Y operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.