Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Activités d'architecture Location: MALAKOFF (92240), Hauts-de-Seine
ATELIER WUNDERSCH N PEPLUM : revenue, balance sheet and financial ratios
ATELIER WUNDERSCH N PEPLUM is a French company
founded 22 years ago,
specialized in the sector Activités d'architecture .
Based in MALAKOFF (92240),
this company of category PME
shows in 2022 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER WUNDERSCH N PEPLUM (SIREN 449071109)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
12 431 €
265 415 €
363 302 €
408 354 €
291 776 €
500 203 €
306 005 €
Net income
-115 111 €
-151 377 €
-4 635 €
10 169 €
-4 402 €
9 094 €
5 671 €
EBITDA
-115 428 €
-148 328 €
3 397 €
46 645 €
10 906 €
-15 473 €
8 088 €
Net margin
-926.0%
-57.0%
-1.3%
2.5%
-1.5%
1.8%
1.9%
Revenue and income statement
In 2022, ATELIER WUNDERSCH N PEPLUM achieves revenue of 12 k€. Revenue is declining over the period 2016-2022 (CAGR: -41.4%). Significant drop of -95% vs 2021. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -928.5% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +22%, reducing margin by 872.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-926.0% of revenue), which will impact equity.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
12 431 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
12 431 €
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
-115 428 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-107 694 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-115 111 €
EBITDA margin (2022)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-928.5%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -260%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-259.725%
Financial autonomy (2022)
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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
-25.556%
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
-920.216%
Repayment capacity (2022)
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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
-1.62
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER WUNDERSCH N PEPLUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
46.655
10.97
2.251
2.07
32.758
321.121
-259.725
Financial autonomy
34.93
42.944
41.688
50.804
39.071
12.599
-25.556
Repayment capacity
4.372
0.94
0.295
0.326
-33.266
-0.791
-1.62
Cash flow / Revenue
6.33%
4.447%
4.008%
3.042%
-0.514%
-55.947%
-920.216%
Sector positioning
Debt ratio
-259.732022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Excellent-34 pts over 3 years
In 2022, the debt ratio of ATELIER WUNDERSCH N PEPLUM (-259.73) 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.
Financial autonomy
-25.56%2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Watch-22 pts over 3 years
In 2022, the financial autonomy of ATELIER WUNDERSCH N PEPLUM (-25.6%) 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.
Repayment capacity
-1.62 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent
In 2022, the repayment capacity of ATELIER WUNDERSCH N PEPLUM (-1.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.70. 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
149.702
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
-0.211
Liquidity indicators evolution ATELIER WUNDERSCH N PEPLUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
187.855
169.305
157.177
185.282
189.874
173.92
149.702
Interest coverage
0.0
0.0
0.0
0.0
0.0
-0.214
-0.211
Sector positioning
Liquidity ratio
149.72022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Watch-9 pts over 3 years
In 2022, the liquidity ratio of ATELIER WUNDERSCH N PEPLUM (149.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-0.21x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of ATELIER WUNDERSCH N PEPLUM (-0.2x) 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: 1503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 1219 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 3848 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4111 days of revenue, i.e. 142 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
Operating WCR (2022)
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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
141 964 €
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
1503 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
284 j
Inventory turnover (2022)
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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
3848 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
4111 j
WCR and payment terms evolution ATELIER WUNDERSCH N PEPLUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
256 111 €
106 363 €
112 990 €
198 387 €
220 201 €
174 627 €
141 964 €
Inventory turnover (days)
223
109
242
197
218
163
3848
Customer payment term (days)
192
53
62
63
96
103
1503
Supplier payment term (days)
77
59
65
100
115
129
284
Positioning of ATELIER WUNDERSCH N PEPLUM in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 193€ to 3 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
2k€2k€3k€
2 689 €Range: 2 193€ - 3 392€
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 22 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 (Activités d'architecture )
Compare ATELIER WUNDERSCH N PEPLUM with other companies in the same sector:
Frequently asked questions about ATELIER WUNDERSCH N PEPLUM
What is the revenue of ATELIER WUNDERSCH N PEPLUM ?
The revenue of ATELIER WUNDERSCH N PEPLUM in 2022 is 12 k€.
Is ATELIER WUNDERSCH N PEPLUM profitable?
ATELIER WUNDERSCH N PEPLUM recorded a net loss in 2022.
Where is the headquarters of ATELIER WUNDERSCH N PEPLUM ?
The headquarters of ATELIER WUNDERSCH N PEPLUM is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of ATELIER WUNDERSCH N PEPLUM ?
The tax return of ATELIER WUNDERSCH N PEPLUM 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 WUNDERSCH N PEPLUM operate?
ATELIER WUNDERSCH N PEPLUM operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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