ATELIERS VILLES ET PAYSAGES : revenue, balance sheet and financial ratios
ATELIERS VILLES ET PAYSAGES is a French company
founded 27 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LYON (69006),
this company of category PME
shows in 2019 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS VILLES ET PAYSAGES (SIREN 419315221)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 500 774 €
2 797 898 €
3 407 966 €
5 041 000 €
Net income
159 518 €
327 243 €
157 815 €
25 511 €
143 934 €
288 999 €
51 517 €
-2 466 000 €
EBITDA
N/C
N/C
N/C
N/C
193 934 €
391 215 €
-178 822 €
2 060 000 €
Net margin
N/C
N/C
N/C
N/C
5.8%
10.3%
1.5%
-48.9%
Revenue and income statement
In 2024, ATELIERS VILLES ET PAYSAGES generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 518 €
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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 24%. 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 22%. The balance between equity and debt is satisfactory.
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
24.452%
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
21.899%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIERS VILLES ET PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
-103.046
7.537
9.086
216.715
156.743
44.957
24.452
Financial autonomy
-226.084
-557.025
16.585
16.411
11.378
16.128
25.059
21.899
Repayment capacity
0.0
17.094
0.071
0.0
None
None
None
None
Cash flow / Revenue
-39.0%
17.986%
12.037%
7.798%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.452024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average-13 pts over 3 years
In 2024, the debt ratio of ATELIERS VILLES ET PAYSAGES (24.45) 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
21.9%2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of ATELIERS VILLES ET PAYSAGES (21.9%) 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 144.61. 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
144.606
Liquidity indicators evolution ATELIERS VILLES ET PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
470.299
152.465
144.145
130.036
168.988
201.494
168.694
144.606
Interest coverage
6.165
-68.574
32.486
6.641
None
None
None
None
Sector positioning
Liquidity ratio
144.612024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-16 pts over 3 years
In 2024, the liquidity ratio of ATELIERS VILLES ET PAYSAGES (144.61) 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.
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 ATELIERS VILLES ET PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
3 126 025 €
854 752 €
732 546 €
894 752 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
127
152
179
0
0
0
0
Supplier payment term (days)
105
96
124
190
0
0
0
0
Positioning of ATELIERS VILLES ET PAYSAGES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 28 249€ to 327 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
28k€130k€327k€
130 359 €Range: 28 249€ - 327 283€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ATELIERS VILLES ET PAYSAGES with other companies in the same sector:
Frequently asked questions about ATELIERS VILLES ET PAYSAGES
What is the revenue of ATELIERS VILLES ET PAYSAGES ?
The revenue of ATELIERS VILLES ET PAYSAGES in 2019 is 2.5 M€.
Is ATELIERS VILLES ET PAYSAGES profitable?
Yes, ATELIERS VILLES ET PAYSAGES generated a net profit of 160 k€ in 2024.
Where is the headquarters of ATELIERS VILLES ET PAYSAGES ?
The headquarters of ATELIERS VILLES ET PAYSAGES is located in LYON (69006), in the department Rhone.
Where to find the tax return of ATELIERS VILLES ET PAYSAGES ?
The tax return of ATELIERS VILLES ET PAYSAGES 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 VILLES ET PAYSAGES operate?
ATELIERS VILLES ET PAYSAGES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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