SIREN : 803342948
ATELIER AND CO is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PESSAC (33600), this company of category PME shows in 2021 a revenue of 2.7 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 652 448 € | 1 493 943 € | 1 188 973 € | 923 448 € | 1 475 473 € | 1 036 615 € |
| Net income | 13 303 € | 74 054 € | 70 475 € | 87 332 € | 110 304 € | 44 541 € | 375 € | 112 181 € | 1 380 € |
| EBITDA | N/C | N/C | N/C | 106 567 € | 144 144 € | 44 986 € | 15 157 € | 154 967 € | 14 969 € |
| Net margin | N/C | N/C | N/C | 3.3% | 7.4% | 3.7% | 0.0% | 7.6% | 0.1% |
In 2024, ATELIER AND CO generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 13 k€.
13 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
150.915%
12.364%
43.3%
In 2024, the debt ratio of ATELIER AND CO (150.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER AND CO (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.732
In 2024, the liquidity ratio of ATELIER AND CO (146.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER AND CO is estimated at
45 186 €
(range 17 871€ - 103 033€).
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.
Only this financial indicator is available for this company.
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 ATELIER AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER AND CO in 2021 is 2.7 M€.
Yes, ATELIER AND CO generated a net profit of 13 k€ in 2024.
The headquarters of ATELIER AND CO is located in PESSAC (33600), in the department Gironde.
The tax return of ATELIER AND CO 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 AND CO 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.