SIREN : 843453325
SARL ATELIER is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2019 a revenue of 80 k€. 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 80 002 € |
| Nettoergebnis | -2 519 € |
| EBITDA | -2 518 € |
| Nettomarge | -3.1% |
In 2019, SARL ATELIER achieves revenue of 80 k€. After deducting consumption (21 k€), gross margin stands at 59 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.1% of revenue), which will impact equity.
80 002 €
59 450 €
-2 518 €
-2 519 €
-2 519 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-3.149%
0.0
In 2019, the debt ratio of SARL ATELIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL ATELIER (0.0%) 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 2019, the repayment capacity of SARL ATELIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.893
0.0
In 2019, the liquidity ratio of SARL ATELIER (94.89) 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 2019, the interest coverage of SARL ATELIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-10 days): operations structurally generate cash.
-2 215 €
63 j
82 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 7 804€ to 45 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SARL ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL ATELIER in 2019 is 80 k€.
SARL ATELIER recorded a net loss in 2019.
The headquarters of SARL ATELIER is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of SARL ATELIER 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).
SARL ATELIER 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.