Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-03 (17 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINTE-MAXIME (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER UNIK STREET ART GALLERY : revenue, balance sheet and financial ratios
L'ATELIER UNIK STREET ART GALLERY is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINTE-MAXIME (83120),
this company of category PME
shows in 2017 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER UNIK STREET ART GALLERY (SIREN 509056057)
Indicator
2017
Revenue
N/C
Net income
6 764 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, L'ATELIER UNIK STREET ART GALLERY generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 764 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.086%
Financial autonomy (2017)
?
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
22.939%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ATELIER UNIK STREET ART GALLERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
97.086
Financial autonomy
22.939
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.092017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Average
In 2017, the debt ratio of L'ATELIER UNIK STREET ART... (97.09) 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
22.94%2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average
In 2017, the financial autonomy of L'ATELIER UNIK STREET ART... (22.9%) 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 157.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
157.801
Liquidity indicators evolution L'ATELIER UNIK STREET ART GALLERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
157.801
Interest coverage
None
Sector positioning
Liquidity ratio
157.82017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Average
In 2017, the liquidity ratio of L'ATELIER UNIK STREET ART... (157.80) 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 UNIK STREET ART GALLERY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 144 transactions of similar company sales
in 2017,
the value of L'ATELIER UNIK STREET ART GALLERY is estimated at
38 441 €
(range 24 196€ - 80 639€).
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.
Estimated enterprise value2017
144 transactions
24k€38k€80k€
38 441 €Range: 24 196€ - 80 639€
NAF 5 année 2017
Valuation method used
Net Income Multiple
6 764 €
×
5.7x
=38 441 €
Range: 24 196€ - 80 639€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 144 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 (Autres commerces de détail spécialisés divers)
Compare L'ATELIER UNIK STREET ART GALLERY with other companies in the same sector:
Frequently asked questions about L'ATELIER UNIK STREET ART GALLERY
What is the revenue of L'ATELIER UNIK STREET ART GALLERY ?
The revenue of L'ATELIER UNIK STREET ART GALLERY is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER UNIK STREET ART GALLERY profitable?
Yes, L'ATELIER UNIK STREET ART GALLERY generated a net profit of 7 k€ in 2017.
Where is the headquarters of L'ATELIER UNIK STREET ART GALLERY ?
The headquarters of L'ATELIER UNIK STREET ART GALLERY is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of L'ATELIER UNIK STREET ART GALLERY ?
The tax return of L'ATELIER UNIK STREET ART GALLERY 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 UNIK STREET ART GALLERY operate?
L'ATELIER UNIK STREET ART GALLERY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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