Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-19 (6 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DU REGARD : revenue, balance sheet and financial ratios
L'ATELIER DU REGARD is a French company
founded 6 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75013),
this company of category PME
shows in 2023 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DU REGARD (SIREN 852778554)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
26 958 €
-22 €
-23 189 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt L'ATELIER DU REGARD ein positives Nettoergebnis von 27 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 958 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1677%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
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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
1677.342%
Financial autonomy (2023)
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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
5.405%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
-1288.864
-1285.24
1677.342
Financial autonomy
-8.273
-7.904
5.405
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
1677.342023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Beobachten+51 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von L'ATELIER DU REGARD (1677.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
5.41%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von L'ATELIER DU REGARD (5.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 1788.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
1788.78
Liquidity indicators evolution L'ATELIER DU REGARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
3590.806
1020.058
1788.78
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
1788.782023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von L'ATELIER DU REGARD (1788.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of L'ATELIER DU REGARD in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of L'ATELIER DU REGARD is estimated at
112 538 €
(range 54 071€ - 255 768€).
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 value2023
100 transactions
54k€112k€255k€
112 538 €Range: 54 071€ - 255 768€
NAF 5 année 2023
Valuation method used
Net Income Multiple
26 958 €
×
4.2x
=112 539 €
Range: 54 072€ - 255 769€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Commerces de détail d'optique)
Compare L'ATELIER DU REGARD with other companies in the same sector:
Frequently asked questions about L'ATELIER DU REGARD
What is the revenue of L'ATELIER DU REGARD ?
The revenue of L'ATELIER DU REGARD is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DU REGARD profitable?
Yes, L'ATELIER DU REGARD generated a net profit of 27 k€ in 2023.
Where is the headquarters of L'ATELIER DU REGARD ?
The headquarters of L'ATELIER DU REGARD is located in PARIS (75013), in the department Paris.
Where to find the tax return of L'ATELIER DU REGARD ?
The tax return of L'ATELIER DU REGARD 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 REGARD operate?
L'ATELIER DU REGARD operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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