SIREN : 850637455
L'ATELIER DE GABRIEL is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PREIGNAC (33210), this company of category PME shows in 2024 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2021 |
|---|---|---|
| Umsatz | 121 840 € | 183 904 € |
| Nettoergebnis | 7 656 € | 5 094 € |
| EBITDA | 9 817 € | 8 443 € |
| Nettomarge | 6.3% | 2.8% |
In 2024, L'ATELIER DE GABRIEL achieves revenue of 122 k€. Significant drop of -34% vs 2021. After deducting consumption (40 k€), gross margin stands at 82 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
121 840 €
81 615 €
9 817 €
8 929 €
7 656 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1900%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1900.0%
3.48%
7.012%
2.408
55.0%
In 2024, the debt ratio of L'ATELIER DE GABRIEL (1900.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L'ATELIER DE GABRIEL (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of L'ATELIER DE GABRIEL (2.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
116.956
12.04
In 2024, the liquidity ratio of L'ATELIER DE GABRIEL (116.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L'ATELIER DE GABRIEL (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 14 k€ to permanently finance.
14 182 €
24 j
24 j
22 j
42 j
Based on 51 transactions of similar company sales
in 2024,
the value of L'ATELIER DE GABRIEL is estimated at
18 046 €
(range 8 998€ - 28 280€).
With an EBITDA of 9 817€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ATELIER DE GABRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ATELIER DE GABRIEL in 2024 is 122 k€.
Yes, L'ATELIER DE GABRIEL generated a net profit of 8 k€ in 2024.
The headquarters of L'ATELIER DE GABRIEL is located in PREIGNAC (33210), in the department Gironde.
The tax return of L'ATELIER DE GABRIEL 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 DE GABRIEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.