Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Activités photographiquesLocation: BARFLEUR (50760), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DES PARISIENS : revenue, balance sheet and financial ratios
L'ATELIER DES PARISIENS is a French company
founded 11 years ago,
specialized in the sector Activités photographiques.
Based in BARFLEUR (50760),
this company of category PME
shows in 2018 a net income positive of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DES PARISIENS (SIREN 803238518)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
227 727 €
166 971 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, L'ATELIER DES PARISIENS generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 167 k€ -> 228 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 727 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.727%
Financial autonomy (2018)
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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
86.35%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ATELIER DES PARISIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
1.567
1.727
Financial autonomy
65.033
86.35
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.732018
2017
2018
Q1: 0.0
Med: 11.51
Q3: 63.9
Good
In 2018, the debt ratio of L'ATELIER DES PARISIENS (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.35%2018
2017
2018
Q1: 7.63%
Med: 40.1%
Q3: 66.42%
Excellent
In 2018, the financial autonomy of L'ATELIER DES PARISIENS (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 800.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
800.697
Liquidity indicators evolution L'ATELIER DES PARISIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
284.01
800.697
Interest coverage
None
None
Sector positioning
Liquidity ratio
800.72018
2017
2018
Q1: 87.88
Med: 166.86
Q3: 343.33
Excellent
In 2018, the liquidity ratio of L'ATELIER DES PARISIENS (800.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'ATELIER DES PARISIENS in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 746 443€ to 2 469 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
746k€1353k€2469k€
1 353 404 €Range: 746 443€ - 2 469 581€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 photographiques)
Compare L'ATELIER DES PARISIENS with other companies in the same sector:
Frequently asked questions about L'ATELIER DES PARISIENS
What is the revenue of L'ATELIER DES PARISIENS ?
The revenue of L'ATELIER DES PARISIENS is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DES PARISIENS profitable?
Yes, L'ATELIER DES PARISIENS generated a net profit of 228 k€ in 2018.
Where is the headquarters of L'ATELIER DES PARISIENS ?
The headquarters of L'ATELIER DES PARISIENS is located in BARFLEUR (50760), in the department Manche.
Where to find the tax return of L'ATELIER DES PARISIENS ?
The tax return of L'ATELIER DES PARISIENS 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 DES PARISIENS operate?
L'ATELIER DES PARISIENS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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