ATELIER 19 : revenue, balance sheet and financial ratios

ATELIER 19 is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-AUNES (34130), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ATELIER 19 (SIREN 488092446)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Umsatz N/C N/C N/C N/C N/C N/C N/C 1 355 067 € 1 341 348 € 1 382 840 €
Nettoergebnis 9 699 € -3 136 € 141 409 € 64 382 € 108 830 € 32 039 € 39 855 € 53 909 € 44 171 € 123 158 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 44 659 € 89 300 € 186 519 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C 4.0% 3.3% 8.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ATELIER 19 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 123 k€ -> 10 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

9 699 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.403%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

55.698%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

45.2%

Entwicklung der Solvenzkennzahlen
ATELIER 19

Positionnement sectoriel

Debt ratio
24.4 2024
2022
2023
2024
Q1: 3.86
Méd: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of ATELIER 19 (24.40) 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
55.7% 2024
2022
2023
2024
Q1: 22.22%
Méd: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of ATELIER 19 (55.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 263.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

263.291

Entwicklung der Liquiditätskennzahlen
ATELIER 19

Positionnement sectoriel

Liquidity ratio
263.29 2024
2022
2023
2024
Q1: 164.13
Méd: 228.07
Q3: 326.05
Good +9 pts über 3 Jahre

In 2024, the liquidity ratio of ATELIER 19 (263.29) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ATELIER 19

Positionnement de ATELIER 19 dans son secteur

Vergleich mit der Branche Travaux de menuiserie métallique et serrurerie

Bewertungsschätzung

Based on 51 transactions of similar company sales in 2024, the value of ATELIER 19 is estimated at 32 944 € (range 13 029€ - 75 120€). 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.

Estimated enterprise value 2024
51 tx
13k€ 32k€ 75k€
32 944 € Range: 13 029€ - 75 120€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 699 € × 3.4x = 32 945 €
Range: 13 029€ - 75 120€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare ATELIER 19 with other companies in the same sector:

Frequently asked questions about ATELIER 19

What is the revenue of ATELIER 19 ?

The revenue of ATELIER 19 in 2017 is 1.4 M€.

Is ATELIER 19 profitable?

Yes, ATELIER 19 generated a net profit of 10 k€ in 2024.

Where is the headquarters of ATELIER 19 ?

The headquarters of ATELIER 19 is located in SAINT-AUNES (34130), in the department Herault.

Where to find the tax return of ATELIER 19 ?

The tax return of ATELIER 19 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 ATELIER 19 operate?

ATELIER 19 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.