CLSFX - ATELIER 69 : revenue, balance sheet and financial ratios

CLSFX - ATELIER 69 is a French company founded 16 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 - CLSFX - ATELIER 69 (SIREN 517887634)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 227 178 € 919 224 € 1 015 641 € 1 205 695 €
Net income 61 406 € 61 719 € 32 064 € 1 460 € 42 903 € -6 666 € -3 635 € 5 514 €
EBITDA N/C N/C N/C N/C 60 296 € 5 751 € 8 754 € 13 802 €
Net margin N/C N/C N/C N/C 3.5% -0.7% -0.4% 0.5%

Revenue and income statement

In 2024, CLSFX - ATELIER 69 generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 61 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

61 406 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 39%. 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

6.679%

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

38.994%

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

39.9%

Solvency indicators evolution
CLSFX - ATELIER 69

Sector positioning

Debt ratio
6.68 2024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average

In 2024, the debt ratio of CLSFX - ATELIER 69 (6.68) 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
38.99% 2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good

In 2024, the financial autonomy of CLSFX - ATELIER 69 (39.0%) 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 141.11. 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

141.11

Liquidity indicators evolution
CLSFX - ATELIER 69

Sector positioning

Liquidity ratio
141.11 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Average

In 2024, the liquidity ratio of CLSFX - ATELIER 69 (141.11) 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
CLSFX - ATELIER 69

Positioning of CLSFX - ATELIER 69 in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 18 524€ to 296 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
18k€ 56k€ 296k€
56 921 € Range: 18 524€ - 296 435€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films pour le cinéma)

Compare CLSFX - ATELIER 69 with other companies in the same sector:

Frequently asked questions about CLSFX - ATELIER 69

What is the revenue of CLSFX - ATELIER 69 ?

The revenue of CLSFX - ATELIER 69 in 2019 is 1.2 M€.

Is CLSFX - ATELIER 69 profitable?

Yes, CLSFX - ATELIER 69 generated a net profit of 61 k€ in 2024.

Where is the headquarters of CLSFX - ATELIER 69 ?

The headquarters of CLSFX - ATELIER 69 is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of CLSFX - ATELIER 69 ?

The tax return of CLSFX - ATELIER 69 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 CLSFX - ATELIER 69 operate?

CLSFX - ATELIER 69 operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.