Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ATELIER PUBLICITAIRE : revenue, balance sheet and financial ratios

L'ATELIER PUBLICITAIRE is a French company founded 17 years ago, specialized in the sector Activités de pré-presse . Based in LORIENT (56100), this company of category PME shows in 2022 a net income positive of 4 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

Financial history - L'ATELIER PUBLICITAIRE (SIREN 504973074)
Indicator 2022 2020
Revenue N/C N/C
Net income 4 177 € 13 553 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, L'ATELIER PUBLICITAIRE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 14 k€ -> 4 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 177 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.054%

Financial autonomy (2022) ?
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

31.492%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
L'ATELIER PUBLICITAIRE

Sector positioning

Debt ratio
94.05 2022
2020
2022
Q1: 1.68
Med: 25.98
Q3: 82.74
Average +12 pts over 2 years

In 2022, the debt ratio of L'ATELIER PUBLICITAIRE (94.05) 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
31.49% 2022
2020
2022
Q1: 14.09%
Med: 38.66%
Q3: 59.32%
Average -9 pts over 2 years

In 2022, the financial autonomy of L'ATELIER PUBLICITAIRE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

201.434

Liquidity indicators evolution
L'ATELIER PUBLICITAIRE

Sector positioning

Liquidity ratio
201.43 2022
2020
2022
Q1: 155.52
Med: 234.1
Q3: 389.89
Average -5 pts over 2 years

In 2022, the liquidity ratio of L'ATELIER PUBLICITAIRE (201.43) 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 PUBLICITAIRE in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 6 796€ to 14 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
6k€ 8k€ 14k€
8 943 € Range: 6 796€ - 14 314€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Activités de pré-presse )

Compare L'ATELIER PUBLICITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about L'ATELIER PUBLICITAIRE

What is the revenue of L'ATELIER PUBLICITAIRE ?

The revenue of L'ATELIER PUBLICITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER PUBLICITAIRE profitable?

Yes, L'ATELIER PUBLICITAIRE generated a net profit of 4 k€ in 2022.

Where is the headquarters of L'ATELIER PUBLICITAIRE ?

The headquarters of L'ATELIER PUBLICITAIRE is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of L'ATELIER PUBLICITAIRE ?

The tax return of L'ATELIER PUBLICITAIRE 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 PUBLICITAIRE operate?

L'ATELIER PUBLICITAIRE 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.