SIREN : 818130254
L'ATELIER NSB is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in LAXOU (54520), this company of category PME shows in 2017 a revenue of 589 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 | 2017 |
|---|---|
| Revenue | 588 570 € |
| Net income | 31 033 € |
| EBITDA | 35 793 € |
| Net margin | 5.3% |
In 2017, L'ATELIER NSB achieves revenue of 589 k€. After deducting consumption (319 k€), gross margin stands at 270 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
588 570 €
269 952 €
35 793 €
37 691 €
31 033 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.299%
27.12%
4.951%
2.193
78.0%
In 2017, the debt ratio of L'ATELIER NSB (177.30) 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 2017, the financial autonomy of L'ATELIER NSB (27.1%) 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 2017, the repayment capacity of L'ATELIER NSB (2.19) 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 265.93. 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 4.8x. Financial charges are adequately covered by operations.
265.93
4.839
In 2017, the liquidity ratio of L'ATELIER NSB (265.93) 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 2017, the interest coverage of L'ATELIER NSB (4.8x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 15 k€ to permanently finance.
14 761 €
12 j
13 j
3 j
9 j
Based on 134 transactions of similar company sales (all years), the value of L'ATELIER NSB is estimated at 120 144 € (range 41 918€ - 322 898€). With an EBITDA of 35 793€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 NSB with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of L'ATELIER NSB in 2017 is 589 k€.
Yes, L'ATELIER NSB generated a net profit of 31 k€ in 2017.
The headquarters of L'ATELIER NSB is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of L'ATELIER NSB 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 NSB operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.