SIREN : 539477372
ATABEY FRERES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 102 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 264 € | 152 770 € | 178 109 € | 162 662 € | 122 319 € | 142 239 € | 131 066 € | 138 506 € | 116 399 € | 129 754 € |
| Net income | 4 077 € | -35 953 € | 31 731 € | 26 611 € | -33 694 € | 586 € | 6 795 € | 2 299 € | -605 € | 14 064 € |
| EBITDA | 14 209 € | -32 368 € | 37 262 € | 58 029 € | -25 302 € | 2 438 € | 11 471 € | 7 376 € | -5 166 € | 17 357 € |
| Net margin | 4.0% | -23.5% | 17.8% | 16.4% | -27.5% | 0.4% | 5.2% | 1.7% | -0.5% | 10.8% |
In 2024, ATABEY FRERES achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -33% vs 2023. After deducting consumption (30 k€), gross margin stands at 72 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 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 4 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
102 264 €
72 193 €
14 209 €
6 790 €
4 077 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -231%. 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 63%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-230.872%
63.265%
11.228%
3.11
35.2%
In 2024, the debt ratio of ATABEY FRERES (-230.87) 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 2024, the financial autonomy of ATABEY FRERES (63.3%) 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 ATABEY FRERES (3.11) 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 113.84. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
113.842
19.094
In 2024, the liquidity ratio of ATABEY FRERES (113.84) 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 ATABEY FRERES (19.1x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
6 083 €
136 j
52 j
0 j
21 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATABEY FRERES is estimated at
18 181 €
(range 9 482€ - 26 324€).
With an EBITDA of 14 209€, 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 ATABEY FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATABEY FRERES in 2024 is 102 k€.
Yes, ATABEY FRERES generated a net profit of 4 k€ in 2024.
The headquarters of ATABEY FRERES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ATABEY FRERES 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).
ATABEY FRERES 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.