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

ATELIER SAISONS : revenue, balance sheet and financial ratios

ATELIER SAISONS is a French company founded 4 years ago, specialized in the sector Édition de revues et périodiques. Based in AUDIERNE (29770), this company of category PME shows in 2022 a net income positive of 24 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

Financial history - ATELIER SAISONS (SIREN 900219502)
Indicator 2022
Revenue N/C
Net income 24 299 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ATELIER SAISONS generates positive net income of 24 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

24 299 €

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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 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.065%

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

54.175%

Solvency indicators evolution
ATELIER SAISONS

Sector positioning

Debt ratio
19.07 2022
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Average

In 2022, the debt ratio of ATELIER SAISONS (19.07) 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
54.17% 2022
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Good

In 2022, the financial autonomy of ATELIER SAISONS (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 733.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

733.446

Liquidity indicators evolution
ATELIER SAISONS

Sector positioning

Liquidity ratio
733.45 2022
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Excellent

In 2022, the liquidity ratio of ATELIER SAISONS (733.45) 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 SAISONS in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ATELIER SAISONS is estimated at 132 552 € (range 26 557€ - 229 199€). 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 2022
67 tx
26k€ 132k€ 229k€
132 552 € Range: 26 557€ - 229 199€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 299 € × 5.5x = 132 553 €
Range: 26 557€ - 229 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare ATELIER SAISONS with other companies in the same sector:

Frequently asked questions about ATELIER SAISONS

What is the revenue of ATELIER SAISONS ?

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

Is ATELIER SAISONS profitable?

Yes, ATELIER SAISONS generated a net profit of 24 k€ in 2022.

Where is the headquarters of ATELIER SAISONS ?

The headquarters of ATELIER SAISONS is located in AUDIERNE (29770), in the department Finistere.

Where to find the tax return of ATELIER SAISONS ?

The tax return of ATELIER SAISONS 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 SAISONS operate?

ATELIER SAISONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.