SIREN : 353657588
L'ATELIER MAGASIN AGENCEMENT is a French company founded 36 years ago, specialized in the sector Agencement de lieux de vente. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 070 459 € | N/C | N/C | N/C | N/C | 2 367 206 € |
| Net income | 314 € | 9 209 € | 45 746 € | 31 248 € | 49 580 € | 89 427 € | 87 483 € | 56 899 € |
| EBITDA | N/C | N/C | 31 924 € | N/C | N/C | N/C | N/C | 39 534 € |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | N/C | N/C | 2.4% |
In 2024, L'ATELIER MAGASIN AGENCEMENT generates positive net income of 314 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 314 €.
314 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
74.355%
35.073%
44.2%
In 2024, the debt ratio of L'ATELIER MAGASIN AGENCEMENT (74.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L'ATELIER MAGASIN AGENCEMENT (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of L'ATELIER MAGASIN AGENCEMENT (5.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.466
In 2024, the liquidity ratio of L'ATELIER MAGASIN AGENCEMENT (215.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of L'ATELIER MAGASIN AGENCEMENT (17.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of L'ATELIER MAGASIN AGENCEMENT is estimated at
1 066 €
(range 421€ - 2 431€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MAGASIN AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of L'ATELIER MAGASIN AGENCEMENT in 2022 is 2.1 M€.
Yes, L'ATELIER MAGASIN AGENCEMENT generated a net profit of 314€ in 2024.
The headquarters of L'ATELIER MAGASIN AGENCEMENT is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of L'ATELIER MAGASIN AGENCEMENT 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 MAGASIN AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.