SIREN : 791439334
ATELIER TORSADES is a French company founded 13 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in GAMBAIS (78950), this company of category PME shows in 2017 a revenue of 5 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 5 378 € | 430 € |
| Net income | -36 402 € | -27 442 € |
| EBITDA | -30 391 € | -20 044 € |
| Net margin | -676.9% | -6381.9% |
In 2017, ATELIER TORSADES achieves revenue of 5 k€. Vs 2016, growth of +1151% (430 € -> 5 k€). After deducting consumption (681 €), gross margin stands at 5 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -565.1% of revenue. Positive scissor effect: EBITDA margin improves by +4096.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-676.9% of revenue), which will impact equity.
5 378 €
4 697 €
-30 391 €
-36 279 €
-36 402 €
-565.1%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -330%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.683%
-329.758%
-567.423%
-9.632
18.1%
In 2017, the debt ratio of ATELIER TORSADES (-127.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ATELIER TORSADES (-329.8%) 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.
In 2017, the repayment capacity of ATELIER TORSADES (-9.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 804.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.11
-0.405
In 2017, the liquidity ratio of ATELIER TORSADES (804.11) 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.
In 2017, the interest coverage of ATELIER TORSADES (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2546 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3829 days of revenue, i.e. 57 k€ to permanently finance.
57 206 €
42 j
46 j
2546 j
3829 j
Based on 101 transactions of similar company sales (all years), the value of ATELIER TORSADES is estimated at 1 266 € (range 607€ - 2 291€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER TORSADES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of ATELIER TORSADES in 2017 is 5 k€.
ATELIER TORSADES recorded a net loss in 2017.
The headquarters of ATELIER TORSADES is located in GAMBAIS (78950), in the department Yvelines.
The tax return of ATELIER TORSADES 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).
ATELIER TORSADES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.