ATELIER TOM SHEEHAN ET PARTENAIRE : revenue, balance sheet and financial ratios

ATELIER TOM SHEEHAN ET PARTENAIRE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER TOM SHEEHAN ET PARTENAIRE (SIREN 478148687)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 024 896 € 639 021 € 822 393 € 2 563 876 € 3 550 566 € 4 157 096 € 2 962 435 €
Net income -98 035 € -572 655 € -375 554 € 11 403 € 68 329 € 556 094 € 280 063 €
EBITDA -8 223 € -430 056 € -187 547 € 66 924 € 97 862 € 871 540 € 191 397 €
Net margin -9.6% -89.6% -45.7% 0.4% 1.9% 13.4% 9.5%

Revenue and income statement

In 2022, ATELIER TOM SHEEHAN ET PARTENAIRE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2022 (CAGR: -16.2%). Vs 2021, growth of +60% (639 k€ -> 1.0 M€). After deducting consumption (14 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +66.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-9.6% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 024 896 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 010 706 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 223 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-126 832 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 035 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 108.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

62.459%

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

49.814%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.769%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

108.048

Asset age ratio (2022) ?
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

49.0%

Solvency indicators evolution
ATELIER TOM SHEEHAN ET PARTENAIRE

Sector positioning

Debt ratio
62.46 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average +14 pts over 3 years

In 2022, the debt ratio of ATELIER TOM SHEEHAN ET PA... (62.46) 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
49.81% 2022
2020
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Good -6 pts over 3 years

In 2022, the financial autonomy of ATELIER TOM SHEEHAN ET PA... (49.8%) 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.

Repayment capacity
108.05 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Watch +50 pts over 3 years

In 2022, the repayment capacity of ATELIER TOM SHEEHAN ET PA... (108.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.83. 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

401.829

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-125.356

Liquidity indicators evolution
ATELIER TOM SHEEHAN ET PARTENAIRE

Sector positioning

Liquidity ratio
401.83 2022
2020
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Excellent +13 pts over 3 years

In 2022, the liquidity ratio of ATELIER TOM SHEEHAN ET PA... (401.83) 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.

Interest coverage
-125.36x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of ATELIER TOM SHEEHAN ET PA... (-125.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 817 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 673 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 570 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.

Operating WCR (2022) ?
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

1 624 050 €

Customer credit (2022) ?
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

817 j

Supplier credit (2022) ?
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

144 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

570 j

WCR and payment terms evolution
ATELIER TOM SHEEHAN ET PARTENAIRE

Positioning of ATELIER TOM SHEEHAN ET PARTENAIRE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of ATELIER TOM SHEEHAN ET PARTENAIRE is estimated at 167 826 € (range 82 060€ - 292 543€). The price/revenue ratio is 0.16x (conservative valuation). 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
63 tx
82k€ 167k€ 292k€
167 826 € Range: 82 060€ - 292 543€
NAF 5 année 2022

Valuation method used

Revenue Multiple
1 024 896 € × 0.16x = 167 826 €
Range: 82 061€ - 292 544€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare ATELIER TOM SHEEHAN ET PARTENAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ATELIER TOM SHEEHAN ET PARTENAIRE

What is the revenue of ATELIER TOM SHEEHAN ET PARTENAIRE ?

The revenue of ATELIER TOM SHEEHAN ET PARTENAIRE in 2022 is 1.0 M€.

Is ATELIER TOM SHEEHAN ET PARTENAIRE profitable?

ATELIER TOM SHEEHAN ET PARTENAIRE recorded a net loss in 2022.

Where is the headquarters of ATELIER TOM SHEEHAN ET PARTENAIRE ?

The headquarters of ATELIER TOM SHEEHAN ET PARTENAIRE is located in PARIS (75014), in the department Paris.

Where to find the tax return of ATELIER TOM SHEEHAN ET PARTENAIRE ?

The tax return of ATELIER TOM SHEEHAN ET PARTENAIRE 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 TOM SHEEHAN ET PARTENAIRE operate?

ATELIER TOM SHEEHAN ET PARTENAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.