L'ATELIER DU PORTABLE : revenue, balance sheet and financial ratios

L'ATELIER DU PORTABLE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 949 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

Financial history - L'ATELIER DU PORTABLE (SIREN 488714007)
Indicator 2016 2015
Revenue 949 135 € 1 117 721 €
Net income -15 034 € 10 581 €
EBITDA -16 001 € 23 195 €
Net margin -1.6% 0.9%

Revenue and income statement

Im Jahr 2016 erzielt L'ATELIER DU PORTABLE einen Umsatz von 949 k€. Deutlicher Rückgang von -15% vs 2015. Nach Abzug des Verbrauchs (399 k€) beträgt die Bruttomarge 550 k€, d.h. eine Rate von 58%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -16 k€, was -1.7% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-15%) variiert EBITDA um -169%, was die Marge um 3.8 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -15 k€ (-1.6% des Umsatzes).

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

949 135 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

550 322 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 001 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 098 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 034 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.7%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.912%

Financial autonomy (2016) ?
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

55.994%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.469%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.667

Asset age ratio (2016) ?
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

2.8%

Solvency indicators evolution
L'ATELIER DU PORTABLE

Sector positioning

Verschuldungsgrad
7.91 2016
2015
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Average

Im Jahr 2016 liegt über dem Median der Branche das verschuldungsgrad von L'ATELIER DU PORTABLE (7.91). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
55.99% 2016
2015
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Gut

Im Jahr 2016 liegt über dem Median der Branche das finanzielle autonomie von L'ATELIER DU PORTABLE (56.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-0.67 ans 2016
2015
2016
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.36 ans
Ausgezeichnet -50 pts over 2 years

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von L'ATELIER DU PORTABLE (-0.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 217.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
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

217.507

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.431

Liquidity indicators evolution
L'ATELIER DU PORTABLE

Sector positioning

Liquiditätsquote
217.51 2016
2015
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Gut

Im Jahr 2016 liegt über dem Median der Branche das liquiditätsquote von L'ATELIER DU PORTABLE (217.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-6.43x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Average -51 pts over 2 years

Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von L'ATELIER DU PORTABLE (-6.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 16 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 30 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 52 Tage Umsatz.

Operating WCR (2016) ?
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

137 748 €

Customer credit (2016) ?
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 (2016) ?
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

16 j

Inventory turnover (2016) ?
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

30 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
L'ATELIER DU PORTABLE

Positioning of L'ATELIER DU PORTABLE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of L'ATELIER DU PORTABLE is estimated at 152 349 € (range 81 720€ - 278 289€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2016
215 transactions
81k€ 152k€ 278k€
152 349 € Range: 81 720€ - 278 289€
NAF 5 all-time

Valuation method used

Revenue Multiple
949 135 € × 0.16x = 152 349 €
Range: 81 720€ - 278 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare L'ATELIER DU PORTABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about L'ATELIER DU PORTABLE

What is the revenue of L'ATELIER DU PORTABLE ?

The revenue of L'ATELIER DU PORTABLE in 2016 is 949 k€.

Is L'ATELIER DU PORTABLE profitable?

L'ATELIER DU PORTABLE recorded a net loss in 2016.

Where is the headquarters of L'ATELIER DU PORTABLE ?

The headquarters of L'ATELIER DU PORTABLE is located in PARIS (75014), in the department Paris.

Where to find the tax return of L'ATELIER DU PORTABLE ?

The tax return of L'ATELIER DU PORTABLE 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 DU PORTABLE operate?

L'ATELIER DU PORTABLE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.