SIREN : 893401281
ATELIER 543 is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRUNOY (91800), this company of category PME shows in 2023 a revenue of 230 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 230 285 € | 357 080 € | 252 181 € |
| Net income | -34 777 € | 6 427 € | 17 477 € |
| EBITDA | -28 144 € | 6 915 € | 23 199 € |
| Net margin | -15.1% | 1.8% | 6.9% |
In 2023, ATELIER 543 achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -36% vs 2022. After deducting consumption (101 k€), gross margin stands at 129 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -507%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-15.1% of revenue), which will impact equity.
230 285 €
128 844 €
-28 144 €
-33 853 €
-34 777 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -317%. 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 23%. The balance between equity and debt is satisfactory.
-317.439%
22.945%
-12.596%
-0.862
80.6%
In 2023, the debt ratio of ATELIER 543 (-317.44) 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 2023, the financial autonomy of ATELIER 543 (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ATELIER 543 (-0.86) 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 81.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.106
-1.887
In 2023, the liquidity ratio of ATELIER 543 (81.11) 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 2023, the interest coverage of ATELIER 543 (-1.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-46 216 €
31 j
18 j
0 j
-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 256€ to 66 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATELIER 543 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER 543 in 2023 is 230 k€.
ATELIER 543 recorded a net loss in 2023.
The headquarters of ATELIER 543 is located in BRUNOY (91800), in the department Essonne.
The tax return of ATELIER 543 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).
ATELIER 543 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.