SIREN : 811055003
L'ATELIER DES NOUVEAUX ARTS is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 162 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 162 070 € | 160 278 € | 80 688 € | 27 807 € | 48 291 € | 32 728 € |
| Net income | 2 081 € | 23 172 € | 613 € | -344 € | 12 207 € | -22 731 € |
| EBITDA | 4 253 € | 23 010 € | 3 277 € | 1 033 € | 14 505 € | -21 879 € |
| Net margin | 1.3% | 14.5% | 0.8% | -1.2% | 25.3% | -69.5% |
In 2024, L'ATELIER DES NOUVEAUX ARTS achieves revenue of 162 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +1%. After deducting consumption (3 k€), gross margin stands at 159 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -82%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
162 070 €
158 665 €
4 253 €
3 746 €
2 081 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.596%
0.0
10.4%
In 2024, the debt ratio of L'ATELIER DES NOUVEAUX ARTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L'ATELIER DES NOUVEAUX ARTS (0.0%) 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 2024, the repayment capacity of L'ATELIER DES NOUVEAUX ARTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.318
0.0
In 2024, the liquidity ratio of L'ATELIER DES NOUVEAUX ARTS (296.32) 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 2024, the interest coverage of L'ATELIER DES NOUVEAUX ARTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-15 444 €
0 j
0 j
6 j
-34 j
Based on 134 transactions of similar company sales (all years), the value of L'ATELIER DES NOUVEAUX ARTS is estimated at 23 212 € (range 7 925€ - 52 581€). With an EBITDA of 4 253€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 DES NOUVEAUX ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of L'ATELIER DES NOUVEAUX ARTS in 2024 is 162 k€.
Yes, L'ATELIER DES NOUVEAUX ARTS generated a net profit of 2 k€ in 2024.
The headquarters of L'ATELIER DES NOUVEAUX ARTS is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of L'ATELIER DES NOUVEAUX ARTS 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 DES NOUVEAUX ARTS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.