SIREN : 662053560
ATELIER VISCONTI is a French company founded 60 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 15 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 621 € | 28 434 € | 13 963 € | 18 184 € | N/C | 34 301 € | 22 702 € | 54 387 € |
| Net income | 591 € | 34 172 € | -8 634 € | 106 917 € | -26 265 € | -7 525 € | -1 898 € | 4 047 € |
| EBITDA | -22 295 € | -19 696 € | -8 592 € | -13 379 € | -26 182 € | -7 207 € | -3 322 € | -9 954 € |
| Net margin | 4.0% | 120.2% | -61.8% | 588.0% | N/C | -21.9% | -8.4% | 7.4% |
In 2024, ATELIER VISCONTI achieves revenue of 15 k€. Revenue is declining over the period 2017-2024 (CAGR: -17.1%). Significant drop of -49% vs 2023. After deducting consumption (6 k€), gross margin stands at 9 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -152.5% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -13%, reducing margin by 83.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 €, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
14 621 €
8 771 €
-22 295 €
-22 661 €
591 €
-152.5%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
149.729%
22.97%
-151.44%
-0.612
37.3%
In 2024, the debt ratio of ATELIER VISCONTI (149.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER VISCONTI (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER VISCONTI (-0.61) 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 212.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.561
-0.081
In 2024, the liquidity ratio of ATELIER VISCONTI (212.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ATELIER VISCONTI (-0.1x) 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: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 176 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 503 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 834 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.
33 872 €
330 j
154 j
503 j
834 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 339€ to 4 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VISCONTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATELIER VISCONTI in 2024 is 15 k€.
Yes, ATELIER VISCONTI generated a net profit of 591€ in 2024.
The headquarters of ATELIER VISCONTI is located in PARIS (75006), in the department Paris.
The tax return of ATELIER VISCONTI 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 VISCONTI operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.