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

LES ATELIERS DU COWORKING : revenue, balance sheet and financial ratios

LES ATELIERS DU COWORKING is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANCY (54000), this company of category PME shows in 2020 a net income positive of 15 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 - LES ATELIERS DU COWORKING (SIREN 834552747)
Indicator 2020
Revenue N/C
Net income 15 185 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LES ATELIERS DU COWORKING generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 185 €

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Chart evolution

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.539%

Financial autonomy (2020) ?
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

63.819%

Asset age ratio (2020) ?
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

89.5%

Solvency indicators evolution
LES ATELIERS DU COWORKING

Sector positioning

Debt ratio
52.54 2020
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average

In 2020, the debt ratio of LES ATELIERS DU COWORKING (52.54) 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
63.82% 2020
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Good

In 2020, the financial autonomy of LES ATELIERS DU COWORKING (63.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

184.817

Liquidity indicators evolution
LES ATELIERS DU COWORKING

Sector positioning

Liquidity ratio
184.82 2020
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Average

In 2020, the liquidity ratio of LES ATELIERS DU COWORKING (184.82) 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 LES ATELIERS DU COWORKING in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of LES ATELIERS DU COWORKING is estimated at 79 349 € (range 30 013€ - 179 451€). 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 value 2020
193 transactions
30k€ 79k€ 179k€
79 349 € Range: 30 013€ - 179 451€
NAF 5 année 2020

Valuation method used

Net Income Multiple
15 185 € × 5.2x = 79 349 €
Range: 30 013€ - 179 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare LES ATELIERS DU COWORKING with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES ATELIERS DU COWORKING

What is the revenue of LES ATELIERS DU COWORKING ?

The revenue of LES ATELIERS DU COWORKING is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS DU COWORKING profitable?

Yes, LES ATELIERS DU COWORKING generated a net profit of 15 k€ in 2020.

Where is the headquarters of LES ATELIERS DU COWORKING ?

The headquarters of LES ATELIERS DU COWORKING is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of LES ATELIERS DU COWORKING ?

The tax return of LES ATELIERS DU COWORKING 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 LES ATELIERS DU COWORKING operate?

LES ATELIERS DU COWORKING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.