Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-01-04 (20 Jahre)Status: AktivBranche: Travaux de menuiserie métallique et serrurerieStandort: SAINT-AUNES (34130), Herault
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
10.547
6.584
7.887
4.322
7.691
9.227
20.777
27.794
23.071
24.403
Finanzielle Autonomie
67.9
65.166
60.343
66.879
67.2
62.056
62.568
48.308
54.108
55.698
Rückzahlungsfähigkeit
0.359
0.418
0.625
None
None
None
None
None
None
None
Cashflow / Umsatz
10.186%
5.689%
4.697%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
24.42024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
279.548
220.963
206.354
240.727
308.66
271.95
336.913
215.932
246.746
263.291
Zinsdeckung
0.543
1.199
2.02
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
263.292024
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
101 335 €
174 939 €
273 425 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
4
5
5
0
0
0
0
0
0
0
Crédit clients (jours)
28
39
66
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
28
47
74
0
0
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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