Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER S2 : revenue, balance sheet and financial ratios

ATELIER S2 is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in LANNEMAIGNAN (32240), this company of category PME shows in 2018 a net income positive of 40 k€. 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

Financial history - ATELIER S2 (SIREN 818868747)
Indicator 2018 2017
Revenue N/C N/C
Net income 39 852 € 27 436 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ATELIER S2 generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 27 k€ -> 40 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 852 €

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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 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.464%

Financial autonomy (2018) ?
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

76.503%

Solvency indicators evolution
ATELIER S2

Sector positioning

Debt ratio
27.46 2018
2017
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Average -14 pts over 2 years

In 2018, the debt ratio of ATELIER S2 (27.46) 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
76.5% 2018
2017
2018
Q1: 5.81%
Med: 30.47%
Q3: 58.69%
Excellent

In 2018, the financial autonomy of ATELIER S2 (76.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3984.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

3984.973

Liquidity indicators evolution
ATELIER S2

Sector positioning

Liquidity ratio
3984.97 2018
2017
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Excellent

In 2018, the liquidity ratio of ATELIER S2 (3984.97) 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 S2 in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ATELIER S2 is estimated at 193 423 € (range 38 944€ - 325 365€). 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 value 2018
98 tx
38k€ 193k€ 325k€
193 423 € Range: 38 944€ - 325 365€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 852 € × 4.9x = 193 424 €
Range: 38 944€ - 325 366€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ATELIER S2 with other companies in the same sector:

Frequently asked questions about ATELIER S2

What is the revenue of ATELIER S2 ?

The revenue of ATELIER S2 is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER S2 profitable?

Yes, ATELIER S2 generated a net profit of 40 k€ in 2018.

Where is the headquarters of ATELIER S2 ?

The headquarters of ATELIER S2 is located in LANNEMAIGNAN (32240), in the department Gers.

Where to find the tax return of ATELIER S2 ?

The tax return of ATELIER S2 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 S2 operate?

ATELIER S2 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.