SIREN : 433774270
A L'ATELIER is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARGUERITTES (30320), this company of category PME shows in 2024 a revenue of 825 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
| Indicator | 2024 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 824 537 € | 716 778 € | 886 732 € | 1 048 729 € |
| Net income | 45 638 € | 25 591 € | 97 575 € | 8 984 € |
| EBITDA | 56 519 € | 37 202 € | 81 134 € | 10 550 € |
| Net margin | 5.5% | 3.6% | 11.0% | 0.9% |
In 2024, A L'ATELIER achieves revenue of 825 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2022, growth of +15% (717 k€ -> 825 k€). After deducting consumption (342 k€), gross margin stands at 483 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
824 537 €
482 913 €
56 519 €
40 077 €
45 638 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 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.
10.184%
67.928%
6.958%
0.439
29.2%
In 2024, the debt ratio of A L'ATELIER (10.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A L'ATELIER (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of A L'ATELIER (0.44) 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 315.28. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
315.277
1.396
In 2024, the liquidity ratio of A L'ATELIER (315.28) 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.
In 2024, the interest coverage of A L'ATELIER (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 205 k€ to permanently finance.
204 667 €
55 j
25 j
31 j
89 j
Based on 51 transactions of similar company sales
in 2024,
the value of A L'ATELIER is estimated at
110 244 €
(range 54 983€ - 171 477€).
With an EBITDA of 56 519€, 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 A L'ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A L'ATELIER in 2024 is 825 k€.
Yes, A L'ATELIER generated a net profit of 46 k€ in 2024.
The headquarters of A L'ATELIER is located in MARGUERITTES (30320), in the department Gard.
The tax return of A L'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).
A L'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.