SIREN : 790022842
LASUITE ATELIER is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2019 a revenue of 382 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 381 561 € | 362 215 € |
| Net income | 17 912 € | 7 615 € |
| EBITDA | 27 813 € | 17 565 € |
| Net margin | 4.7% | 2.1% |
In 2019, LASUITE ATELIER achieves revenue of 382 k€. Vs 2018: +5%. After deducting consumption (28 k€), gross margin stands at 354 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
381 561 €
353 658 €
27 813 €
24 727 €
17 912 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.752%
29.99%
5.503%
2.088
52.6%
In 2019, the debt ratio of LASUITE ATELIER (38.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of LASUITE ATELIER (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LASUITE ATELIER (2.09) 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 189.76. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
189.765
1.69
In 2019, the liquidity ratio of LASUITE ATELIER (189.76) 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 2019, the interest coverage of LASUITE ATELIER (1.7x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 166 k€ to permanently finance.
165 857 €
212 j
89 j
0 j
156 j
Based on 68 transactions of similar company sales
(all years),
the value of LASUITE ATELIER is estimated at
76 082 €
(range 27 189€ - 240 278€).
With an EBITDA of 27 813€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 LASUITE ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LASUITE ATELIER in 2019 is 382 k€.
Yes, LASUITE ATELIER generated a net profit of 18 k€ in 2019.
The headquarters of LASUITE ATELIER is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.
The tax return of LASUITE ATELIER 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).
LASUITE ATELIER operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.