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ATELIER 5D CONCEPTION : revenue, balance sheet and financial ratios

ATELIER 5D CONCEPTION is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONT-DU-CASSE (47480), this company of category PME shows in 2022 a net income positive of 125 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

Financial history - ATELIER 5D CONCEPTION (SIREN 481770584)
Indicator 2022 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 125 419 € 6 951 € 48 969 € 46 401 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ATELIER 5D CONCEPTION generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 46 k€ -> 125 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 419 €

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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 19%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.307%

Financial autonomy (2022) ?
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

65.637%

Asset age ratio (2022) ?
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

33.9%

Solvency indicators evolution
ATELIER 5D CONCEPTION

Sector positioning

Debt ratio
19.31 2022
2018
2020
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Good

In 2022, the debt ratio of ATELIER 5D CONCEPTION (19.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.64% 2022
2018
2020
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of ATELIER 5D CONCEPTION (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

322.919

Liquidity indicators evolution
ATELIER 5D CONCEPTION

Sector positioning

Liquidity ratio
322.92 2022
2018
2020
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Excellent

In 2022, the liquidity ratio of ATELIER 5D CONCEPTION (322.92) 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.

Positioning of ATELIER 5D CONCEPTION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 66 117€ to 651 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
66k€ 207k€ 651k€
207 012 € Range: 66 117€ - 651 604€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 ATELIER 5D CONCEPTION with other companies in the same sector:

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

Frequently asked questions about ATELIER 5D CONCEPTION

What is the revenue of ATELIER 5D CONCEPTION ?

The revenue of ATELIER 5D CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER 5D CONCEPTION profitable?

Yes, ATELIER 5D CONCEPTION generated a net profit of 125 k€ in 2022.

Where is the headquarters of ATELIER 5D CONCEPTION ?

The headquarters of ATELIER 5D CONCEPTION is located in PONT-DU-CASSE (47480), in the department Lot-et-Garonne.

Where to find the tax return of ATELIER 5D CONCEPTION ?

The tax return of ATELIER 5D CONCEPTION 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 ATELIER 5D CONCEPTION operate?

ATELIER 5D CONCEPTION 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.