Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-04-01 (44 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: GRIGNY (91350), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL is a French company
founded 44 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in GRIGNY (91350),
this company of category PME
shows in 2024 a net income positive of 281 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL (SIREN 324266360)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
280 506 €
328 443 €
220 695 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 221 k€ -> 281 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
280 506 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.104%
Financial autonomy (2024)
?
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
54.673%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
59.954
43.593
59.104
Financial autonomy
50.725
58.017
54.673
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
59.12024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Average
In 2024, the debt ratio of ATELIER TECHNIQ REPROGRAP... (59.10) 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
54.67%2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Good
In 2024, the financial autonomy of ATELIER TECHNIQ REPROGRAP... (54.7%) 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 632.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
417.961
483.087
632.108
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
632.112024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Excellent
In 2024, the liquidity ratio of ATELIER TECHNIQ REPROGRAP... (632.11) 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 TECHNIQ REPROGRAPHIE INDUSTRIEL in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 394 745€ to 2 362 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
394k€917k€2362k€
917 874 €Range: 394 745€ - 2 362 866€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL with other companies in the same sector:
Frequently asked questions about ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL
What is the revenue of ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL ?
The revenue of ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL profitable?
Yes, ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL generated a net profit of 281 k€ in 2024.
Where is the headquarters of ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL ?
The headquarters of ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL ?
The tax return of ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL 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 TECHNIQ REPROGRAPHIE INDUSTRIEL operate?
ATELIER TECHNIQ REPROGRAPHIE INDUSTRIEL operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart