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AMH - ATELIER MENUISERIE HEULINOIS : revenue, balance sheet and financial ratios

AMH - ATELIER MENUISERIE HEULINOIS is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CHAPELLE-HEULIN (44330), this company of category PME shows in 2016 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMH - ATELIER MENUISERIE HEULINOIS (SIREN 493234033)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C 3 472 383 €
Net income 117 101 € 57 773 € 150 531 € 1 762 €
EBITDA N/C N/C N/C 23 815 €
Net margin N/C N/C N/C 0.1%

Revenue and income statement

In 2024, AMH - ATELIER MENUISERIE HEULINOIS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 117 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 101 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.155%

Financial autonomy (2024) ?
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

41.37%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
AMH - ATELIER MENUISERIE HEULINOIS

Sector positioning

Debt ratio
22.16 2024
2017
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average -24 pts over 3 years

In 2024, the debt ratio of AMH - ATELIER MENUISERIE ... (22.16) 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
41.37% 2024
2017
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +13 pts over 3 years

In 2024, the financial autonomy of AMH - ATELIER MENUISERIE ... (41.4%) 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 188.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.754

Liquidity indicators evolution
AMH - ATELIER MENUISERIE HEULINOIS

Sector positioning

Liquidity ratio
188.75 2024
2017
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average +15 pts over 3 years

In 2024, the liquidity ratio of AMH - ATELIER MENUISERIE ... (188.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AMH - ATELIER MENUISERIE HEULINOIS

Positioning of AMH - ATELIER MENUISERIE HEULINOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AMH - ATELIER MENUISERIE HEULINOIS is estimated at 397 761 € (range 157 311€ - 906 962€). 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 value 2024
51 tx
157k€ 397k€ 906k€
397 761 € Range: 157 311€ - 906 962€
NAF 5 année 2024

Valuation method used

Net Income Multiple
117 101 € × 3.4x = 397 761 €
Range: 157 311€ - 906 963€

Only this financial indicator is available for this company.

Valuation evolution

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 bois et PVC)

Compare AMH - ATELIER MENUISERIE HEULINOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AMH - ATELIER MENUISERIE HEULINOIS

What is the revenue of AMH - ATELIER MENUISERIE HEULINOIS ?

The revenue of AMH - ATELIER MENUISERIE HEULINOIS in 2016 is 3.5 M€.

Is AMH - ATELIER MENUISERIE HEULINOIS profitable?

Yes, AMH - ATELIER MENUISERIE HEULINOIS generated a net profit of 117 k€ in 2024.

Where is the headquarters of AMH - ATELIER MENUISERIE HEULINOIS ?

The headquarters of AMH - ATELIER MENUISERIE HEULINOIS is located in LA CHAPELLE-HEULIN (44330), in the department Loire-Atlantique.

Where to find the tax return of AMH - ATELIER MENUISERIE HEULINOIS ?

The tax return of AMH - ATELIER MENUISERIE HEULINOIS 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 AMH - ATELIER MENUISERIE HEULINOIS operate?

AMH - ATELIER MENUISERIE HEULINOIS 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.