SIREN : 492736699
L'ATELIER DE LA MARTRE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-BENIGNE (01190), this company of category PME shows in 2018 a revenue of 267 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 267 219 € | 326 842 € |
| Net income | 17 148 € | 25 169 € |
| EBITDA | 21 585 € | 30 812 € |
| Net margin | 6.4% | 7.7% |
In 2018, L'ATELIER DE LA MARTRE achieves revenue of 267 k€. Significant drop of -18% vs 2017. After deducting consumption (70 k€), gross margin stands at 197 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
267 219 €
197 376 €
21 585 €
20 052 €
17 148 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.963%
48.13%
7.28%
1.969
44.6%
In 2018, the debt ratio of L'ATELIER DE LA MARTRE (45.96) 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 2018, the financial autonomy of L'ATELIER DE LA MARTRE (48.1%) 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.
In 2018, the repayment capacity of L'ATELIER DE LA MARTRE (1.97) 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 249.29. 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 2.1x. Financial charges are adequately covered by operations.
249.286
2.145
In 2018, the liquidity ratio of L'ATELIER DE LA MARTRE (249.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of L'ATELIER DE LA MARTRE (2.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 39 k€ to permanently finance.
39 468 €
59 j
54 j
14 j
53 j
Based on 68 transactions of similar company sales
(all years),
the value of L'ATELIER DE LA MARTRE is estimated at
58 991 €
(range 21 202€ - 190 278€).
With an EBITDA of 21 585€, 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 L'ATELIER DE LA MARTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of L'ATELIER DE LA MARTRE in 2018 is 267 k€.
Yes, L'ATELIER DE LA MARTRE generated a net profit of 17 k€ in 2018.
The headquarters of L'ATELIER DE LA MARTRE is located in SAINT-BENIGNE (01190), in the department Ain.
The tax return of L'ATELIER DE LA MARTRE 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).
L'ATELIER DE LA MARTRE 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.