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L'ATELIER DE L'IMAGINAIRE : revenue, balance sheet and financial ratios

L'ATELIER DE L'IMAGINAIRE is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2016 a revenue of 181 k€. 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 - L'ATELIER DE L'IMAGINAIRE (SIREN 800253163)
Indicator 2019 2016
Revenue N/C 180 911 €
Net income 39 301 € -412 €
EBITDA N/C 17 282 €
Net margin N/C -0.2%

Revenue and income statement

In 2019, L'ATELIER DE L'IMAGINAIRE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.52%

Financial autonomy (2019) ?
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

27.301%

Asset age ratio (2019) ?
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

20.8%

Solvency indicators evolution
L'ATELIER DE L'IMAGINAIRE

Sector positioning

Debt ratio
114.52 2019
2016
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Watch

In 2019, the debt ratio of L'ATELIER DE L'IMAGINAIRE (114.52) 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
27.3% 2019
2016
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Average

In 2019, the financial autonomy of L'ATELIER DE L'IMAGINAIRE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.31 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average

In 2016, the repayment capacity of L'ATELIER DE L'IMAGINAIRE (3.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

148.628

Liquidity indicators evolution
L'ATELIER DE L'IMAGINAIRE

Sector positioning

Liquidity ratio
148.63 2019
2016
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Average -8 pts over 2 years

In 2019, the liquidity ratio of L'ATELIER DE L'IMAGINAIRE (148.63) 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.

Interest coverage
4.95x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Excellent

In 2016, the interest coverage of L'ATELIER DE L'IMAGINAIRE (5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
L'ATELIER DE L'IMAGINAIRE

Positioning of L'ATELIER DE L'IMAGINAIRE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of L'ATELIER DE L'IMAGINAIRE is estimated at 114 474 € (range 54 971€ - 430 714€). 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.

Estimated enterprise value 2019
68 tx
54k€ 114k€ 430k€
114 474 € Range: 54 971€ - 430 714€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 301 € × 2.9x = 114 475 €
Range: 54 971€ - 430 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 des agences de publicité)

Compare L'ATELIER DE L'IMAGINAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about L'ATELIER DE L'IMAGINAIRE

What is the revenue of L'ATELIER DE L'IMAGINAIRE ?

The revenue of L'ATELIER DE L'IMAGINAIRE in 2016 is 181 k€.

Is L'ATELIER DE L'IMAGINAIRE profitable?

Yes, L'ATELIER DE L'IMAGINAIRE generated a net profit of 39 k€ in 2019.

Where is the headquarters of L'ATELIER DE L'IMAGINAIRE ?

The headquarters of L'ATELIER DE L'IMAGINAIRE is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.

Where to find the tax return of L'ATELIER DE L'IMAGINAIRE ?

The tax return of L'ATELIER DE L'IMAGINAIRE 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 L'ATELIER DE L'IMAGINAIRE operate?

L'ATELIER DE L'IMAGINAIRE 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.