Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATYPIC DESIGN : revenue, balance sheet and financial ratios
ATYPIC DESIGN is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées de design.
Based in VENCE (06140),
this company of category PME
shows in 2023 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATYPIC DESIGN (SIREN 818245060)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
1 741 €
62 344 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ATYPIC DESIGN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 62 k€ -> 2 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 741 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
93.071%
Financial autonomy (2023)
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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
43.869%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
2139.591
93.071
Financial autonomy
3.772
43.869
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
93.072023
2021
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Watch
In 2023, the debt ratio of ATYPIC DESIGN (93.07) 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
43.87%2023
2021
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good+36 pts over 2 years
In 2023, the financial autonomy of ATYPIC DESIGN (43.9%) 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 527.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
527.43
Liquidity indicators evolution ATYPIC DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
575.916
527.43
Interest coverage
None
None
Sector positioning
Liquidity ratio
527.432023
2021
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent
In 2023, the liquidity ratio of ATYPIC DESIGN (527.43) 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.
Positioning of ATYPIC DESIGN in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 3 419€ to 18 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
3k€7k€18k€
7 658 €Range: 3 419€ - 18 165€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 spécialisées de design)
Compare ATYPIC DESIGN with other companies in the same sector:
The revenue of ATYPIC DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is ATYPIC DESIGN profitable?
Yes, ATYPIC DESIGN generated a net profit of 2 k€ in 2023.
Where is the headquarters of ATYPIC DESIGN ?
The headquarters of ATYPIC DESIGN is located in VENCE (06140), in the department Alpes-Maritimes.
Where to find the tax return of ATYPIC DESIGN ?
The tax return of ATYPIC DESIGN 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 ATYPIC DESIGN operate?
ATYPIC DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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