Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-02 (12 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: BRETIGNY-SUR-ORGE (91220), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AJ ATELIER DES CUIVRES : revenue, balance sheet and financial ratios
AJ ATELIER DES CUIVRES is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in BRETIGNY-SUR-ORGE (91220),
this company of category PME
shows in 2016 a revenue of 772 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AJ ATELIER DES CUIVRES (SIREN 795403575)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
772 004 €
Net income
9 654 €
-51 083 €
43 523 €
78 485 €
78 719 €
12 552 €
577 €
1 611 €
30 748 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
41 053 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
Revenue and income statement
In 2025, AJ ATELIER DES CUIVRES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 10 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 654 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.327%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.029%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AJ ATELIER DES CUIVRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
14.254
18.336
12.354
61.524
196.659
116.654
124.646
52.656
29.327
Financial autonomy
14.851
12.115
12.048
12.695
21.124
24.302
26.405
37.376
61.029
Repayment capacity
0.322
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.2%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.332025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Average-23 pts over 3 years
In 2025, the debt ratio of AJ ATELIER DES CUIVRES (29.33) 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
61.03%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Good+32 pts over 3 years
In 2025, the financial autonomy of AJ ATELIER DES CUIVRES (61.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 445.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
445.8
Liquidity indicators evolution AJ ATELIER DES CUIVRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
0.0
113.628
111.322
118.22
245.779
204.864
235.782
226.555
445.8
Interest coverage
0.219
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
445.82025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Excellent+23 pts over 3 years
In 2025, the liquidity ratio of AJ ATELIER DES CUIVRES (445.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AJ ATELIER DES CUIVRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
-67 566 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
158
0
0
0
0
0
0
0
0
Positioning of AJ ATELIER DES CUIVRES in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 10 599€ to 63 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
10k€28k€63k€
28 253 €Range: 10 599€ - 63 238€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)
Compare AJ ATELIER DES CUIVRES with other companies in the same sector:
Frequently asked questions about AJ ATELIER DES CUIVRES
What is the revenue of AJ ATELIER DES CUIVRES ?
The revenue of AJ ATELIER DES CUIVRES in 2016 is 772 k€.
Is AJ ATELIER DES CUIVRES profitable?
Yes, AJ ATELIER DES CUIVRES generated a net profit of 10 k€ in 2025.
Where is the headquarters of AJ ATELIER DES CUIVRES ?
The headquarters of AJ ATELIER DES CUIVRES is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
Where to find the tax return of AJ ATELIER DES CUIVRES ?
The tax return of AJ ATELIER DES CUIVRES 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 AJ ATELIER DES CUIVRES operate?
AJ ATELIER DES CUIVRES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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