SIREN : 925215998
ATELIERS SINGULIERS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 495 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 495 000 € |
| Net income | 10 259 € |
| EBITDA | 22 496 € |
| Net margin | 2.1% |
In 2024, ATELIERS SINGULIERS achieves revenue of 495 k€. After deducting consumption (0 €), gross margin stands at 495 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 22 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
495 000 €
495 000 €
22 496 €
25 744 €
10 259 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.343%
88.094%
1.436%
14.615
In 2024, the debt ratio of ATELIERS SINGULIERS (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIERS SINGULIERS (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATELIERS SINGULIERS (14.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
171.847
4.058
In 2024, the liquidity ratio of ATELIERS SINGULIERS (171.85) 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 ATELIERS SINGULIERS (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 78 k€ to permanently finance.
78 373 €
22 j
125 j
0 j
57 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATELIERS SINGULIERS is estimated at
114 335 €
(range 44 480€ - 277 398€).
With an EBITDA of 22 496€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ATELIERS SINGULIERS with other companies in the same sector:
The revenue of ATELIERS SINGULIERS in 2024 is 495 k€.
Yes, ATELIERS SINGULIERS generated a net profit of 10 k€ in 2024.
The headquarters of ATELIERS SINGULIERS is located in PARIS (75006), in the department Paris.
The tax return of ATELIERS SINGULIERS 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).
ATELIERS SINGULIERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.