Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIERS LOFTS ET ASSOCIES : revenue, balance sheet and financial ratios
ATELIERS LOFTS ET ASSOCIES is a French company
founded 28 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75002),
this company of category PME
shows in 2017 a net income positive of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS LOFTS ET ASSOCIES (SIREN 418067724)
Indicator
2017
Revenue
N/C
Net income
173 656 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ATELIERS LOFTS ET ASSOCIES generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 656 €
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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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Item
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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.142%
Financial autonomy (2017)
?
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
25.124%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIERS LOFTS ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
139.142
Financial autonomy
25.124
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
139.142017
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Average
In 2017, the debt ratio of ATELIERS LOFTS ET ASSOCIES (139.14) 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
25.12%2017
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average
In 2017, the financial autonomy of ATELIERS LOFTS ET ASSOCIES (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
201.103
Liquidity indicators evolution ATELIERS LOFTS ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
201.103
Interest coverage
None
Sector positioning
Liquidity ratio
201.12017
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Good
In 2017, the liquidity ratio of ATELIERS LOFTS ET ASSOCIES (201.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ATELIERS LOFTS ET ASSOCIES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 81 transactions of similar company sales
in 2017,
the value of ATELIERS LOFTS ET ASSOCIES is estimated at
402 003 €
(range 152 097€ - 1 819 137€).
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 value2017
81 tx
152k€402k€1819k€
402 003 €Range: 152 097€ - 1 819 137€
NAF 5 année 2017
Valuation method used
Net Income Multiple
173 656 €
×
2.3x
=402 004 €
Range: 152 098€ - 1 819 137€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 81 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 (Agences immobilières)
Compare ATELIERS LOFTS ET ASSOCIES with other companies in the same sector:
Frequently asked questions about ATELIERS LOFTS ET ASSOCIES
What is the revenue of ATELIERS LOFTS ET ASSOCIES ?
The revenue of ATELIERS LOFTS ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIERS LOFTS ET ASSOCIES profitable?
Yes, ATELIERS LOFTS ET ASSOCIES generated a net profit of 174 k€ in 2017.
Where is the headquarters of ATELIERS LOFTS ET ASSOCIES ?
The headquarters of ATELIERS LOFTS ET ASSOCIES is located in PARIS (75002), in the department Paris.
Where to find the tax return of ATELIERS LOFTS ET ASSOCIES ?
The tax return of ATELIERS LOFTS ET ASSOCIES 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 ATELIERS LOFTS ET ASSOCIES operate?
ATELIERS LOFTS ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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