Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER EVENEMENTIEL : revenue, balance sheet and financial ratios
L'ATELIER EVENEMENTIEL is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75020),
this company of category PME
shows in 2024 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER EVENEMENTIEL (SIREN 831929922)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
153 130 €
291 682 €
484 493 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, L'ATELIER EVENEMENTIEL generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 484 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 130 €
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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 17%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
17.323%
Financial autonomy (2024)
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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
28.65%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
84.703
29.283
17.323
Financial autonomy
21.171
23.783
28.65
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.322024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average-9 pts over 3 years
In 2024, the debt ratio of L'ATELIER EVENEMENTIEL (17.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.65%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good+12 pts over 3 years
In 2024, the financial autonomy of L'ATELIER EVENEMENTIEL (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
146.711
140.067
161.7
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
161.72024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average
In 2024, the liquidity ratio of L'ATELIER EVENEMENTIEL (161.70) 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.
Positioning of L'ATELIER EVENEMENTIEL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of L'ATELIER EVENEMENTIEL is estimated at
1 043 478 €
(range 313 740€ - 1 893 211€).
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 value2024
169 transactions
313k€1043k€1893k€
1 043 478 €Range: 313 740€ - 1 893 211€
NAF 5 année 2024
Valuation method used
Net Income Multiple
153 130 €
×
6.8x
=1 043 479 €
Range: 313 741€ - 1 893 212€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare L'ATELIER EVENEMENTIEL with other companies in the same sector:
Frequently asked questions about L'ATELIER EVENEMENTIEL
What is the revenue of L'ATELIER EVENEMENTIEL ?
The revenue of L'ATELIER EVENEMENTIEL is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER EVENEMENTIEL profitable?
Yes, L'ATELIER EVENEMENTIEL generated a net profit of 153 k€ in 2024.
Where is the headquarters of L'ATELIER EVENEMENTIEL ?
The headquarters of L'ATELIER EVENEMENTIEL is located in PARIS (75020), in the department Paris.
Where to find the tax return of L'ATELIER EVENEMENTIEL ?
The tax return of L'ATELIER EVENEMENTIEL 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 EVENEMENTIEL operate?
L'ATELIER EVENEMENTIEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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