SIREN : 449098789
L'ATELIER SUR MER is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in CARNAC (56340), this company of category PME shows in 2021 a revenue of 975 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 974 586 € | N/C |
| Net income | 37 059 € | -23 490 € | 26 166 € | 91 073 € | 15 885 € |
| EBITDA | N/C | N/C | N/C | 128 585 € | N/C |
| Net margin | N/C | N/C | N/C | 9.3% | N/C |
In 2024, L'ATELIER SUR MER generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 16 k€ -> 37 k€.
37 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.414%
41.968%
43.6%
In 2024, the debt ratio of L'ATELIER SUR MER (60.41) 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 2024, the financial autonomy of L'ATELIER SUR MER (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.369
In 2024, the liquidity ratio of L'ATELIER SUR MER (265.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of L'ATELIER SUR MER is estimated at
107 944 €
(range 51 835€ - 406 143€).
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 68 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 SUR MER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of L'ATELIER SUR MER in 2021 is 975 k€.
Yes, L'ATELIER SUR MER generated a net profit of 37 k€ in 2024.
The headquarters of L'ATELIER SUR MER is located in CARNAC (56340), in the department Morbihan.
The tax return of L'ATELIER SUR MER 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 SUR MER operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.