SIREN : 523586725
L'ATELIER GRAPHIC is a French company founded 15 years ago, specialized in the sector Activités de pré-presse . Based in LE PIN (77181), this company of category PME shows in 2022 a revenue of 449 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 449 092 € | 408 042 € | 340 987 € | 331 304 € | 372 595 € | 348 705 € |
| Net income | 10 929 € | -6 718 € | -16 158 € | -48 738 € | 5 034 € | 2 839 € |
| EBITDA | 29 839 € | 9 849 € | -679 € | -42 672 € | 14 835 € | 4 166 € |
| Net margin | 2.4% | -1.6% | -4.7% | -14.7% | 1.4% | 0.8% |
In 2022, L'ATELIER GRAPHIC achieves revenue of 449 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2021, growth of +10% (408 k€ -> 449 k€). After deducting consumption (102 k€), gross margin stands at 347 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
449 092 €
346 808 €
29 839 €
11 730 €
10 929 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.648%
38.752%
5.781%
2.0
40.7%
In 2022, the debt ratio of L'ATELIER GRAPHIC (42.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of L'ATELIER GRAPHIC (38.8%) 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.
In 2022, the repayment capacity of L'ATELIER GRAPHIC (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
174.724
2.808
In 2022, the liquidity ratio of L'ATELIER GRAPHIC (174.72) 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.
In 2022, the interest coverage of L'ATELIER GRAPHIC (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 58 days of revenue, i.e. 72 k€ to permanently finance.
72 488 €
92 j
93 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 33 261€ to 105 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of L'ATELIER GRAPHIC in 2022 is 449 k€.
Yes, L'ATELIER GRAPHIC generated a net profit of 11 k€ in 2022.
The headquarters of L'ATELIER GRAPHIC is located in LE PIN (77181), in the department Seine-et-Marne.
The tax return of L'ATELIER GRAPHIC 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 GRAPHIC operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.