ATELIER ZAPHIR SARL : revenue, balance sheet and financial ratios

ATELIER ZAPHIR SARL is a French company founded 15 years ago, specialized in the sector Fabrication d'instruments de musique. Based in MONTJOIE-EN-COUSERANS (09200), this company of category PME shows in 2018 a revenue of 733 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

Financial history - ATELIER ZAPHIR SARL (SIREN 528932528)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 732 650 € N/C 577 856 € 542 744 €
Net income 174 950 € 132 830 € 169 775 € 127 214 € 47 901 € 21 463 € 116 201 € 26 453 €
EBITDA N/C N/C N/C N/C 76 858 € N/C 123 053 € 49 059 €
Net margin N/C N/C N/C N/C 6.5% N/C 20.1% 4.9%

Revenue and income statement

In 2024, ATELIER ZAPHIR SARL generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 175 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

174 950 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

33.841%

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

61.819%

Asset age ratio (2024) ?
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

34.8%

Solvency indicators evolution
ATELIER ZAPHIR SARL

Sector positioning

Debt ratio
33.84 2024
2020
2021
2024
Q1: 0.35
Med: 8.94
Q3: 29.6
Watch +9 pts over 3 years

In 2024, the debt ratio of ATELIER ZAPHIR SARL (33.84) 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.

Financial autonomy
61.82% 2024
2020
2021
2024
Q1: 12.59%
Med: 47.64%
Q3: 73.98%
Good +14 pts over 3 years

In 2024, the financial autonomy of ATELIER ZAPHIR SARL (61.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 612.19. 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

612.188

Liquidity indicators evolution
ATELIER ZAPHIR SARL

Sector positioning

Liquidity ratio
612.19 2024
2020
2021
2024
Q1: 214.96
Med: 363.57
Q3: 545.73
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of ATELIER ZAPHIR SARL (612.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ATELIER ZAPHIR SARL

Positioning of ATELIER ZAPHIR SARL in its sector

Comparison with sector Fabrication d'instruments de musique

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ATELIER ZAPHIR SARL is estimated at 487 441 € (range 135 662€ - 995 976€). 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.

Estimated enterprise value 2024
101 transactions
135k€ 487k€ 995k€
487 441 € Range: 135 662€ - 995 976€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
174 950 € × 2.8x = 487 442 €
Range: 135 662€ - 995 977€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication d'instruments de musique)

Compare ATELIER ZAPHIR SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'instruments de musique

Frequently asked questions about ATELIER ZAPHIR SARL

What is the revenue of ATELIER ZAPHIR SARL ?

The revenue of ATELIER ZAPHIR SARL in 2018 is 733 k€.

Is ATELIER ZAPHIR SARL profitable?

Yes, ATELIER ZAPHIR SARL generated a net profit of 175 k€ in 2024.

Where is the headquarters of ATELIER ZAPHIR SARL ?

The headquarters of ATELIER ZAPHIR SARL is located in MONTJOIE-EN-COUSERANS (09200), in the department Ariege.

Where to find the tax return of ATELIER ZAPHIR SARL ?

The tax return of ATELIER ZAPHIR SARL 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 ZAPHIR SARL operate?

ATELIER ZAPHIR SARL operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.