ATELIER ARTISANAL D'AGENCEMENTS 3 A : revenue, balance sheet and financial ratios

ATELIER ARTISANAL D'AGENCEMENTS 3 A is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BOULLAY-THIERRY (28210), this company of category PME shows in 2022 a revenue of 1.7 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 - ATELIER ARTISANAL D'AGENCEMENTS 3 A (SIREN 403451313)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 737 826 € 1 866 959 € N/C N/C N/C N/C 1 084 608 €
Net income -123 131 € 59 135 € 67 649 € 121 178 € 10 151 € 90 196 € 149 165 € 39 201 € 17 126 €
EBITDA N/C N/C 156 027 € 194 763 € N/C N/C N/C N/C 39 752 €
Net margin N/C N/C 3.9% 6.5% N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2024, ATELIER ARTISANAL D'AGENCEMENTS 3 A records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

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

-123 131 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

60.255%

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

52.44%

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

49.3%

Solvency indicators evolution
ATELIER ARTISANAL D'AGENCEMENTS 3 A

Sector positioning

Debt ratio
60.26 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +8 pts over 3 years

In 2024, the debt ratio of ATELIER ARTISANAL D'AGENC... (60.26) 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
52.44% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of ATELIER ARTISANAL D'AGENC... (52.4%) 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.

Repayment capacity
4.38 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Watch

In 2022, the repayment capacity of ATELIER ARTISANAL D'AGENC... (4.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.78. 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

336.78

Liquidity indicators evolution
ATELIER ARTISANAL D'AGENCEMENTS 3 A

Sector positioning

Liquidity ratio
336.78 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of ATELIER ARTISANAL D'AGENC... (336.78) 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.

Interest coverage
6.12x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of ATELIER ARTISANAL D'AGENC... (6.1x) 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) 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
ATELIER ARTISANAL D'AGENCEMENTS 3 A

Positioning of ATELIER ARTISANAL D'AGENCEMENTS 3 A in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ATELIER ARTISANAL D'AGENCEMENTS 3 A with other companies in the same sector:

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

Frequently asked questions about ATELIER ARTISANAL D'AGENCEMENTS 3 A

What is the revenue of ATELIER ARTISANAL D'AGENCEMENTS 3 A ?

The revenue of ATELIER ARTISANAL D'AGENCEMENTS 3 A in 2022 is 1.7 M€.

Is ATELIER ARTISANAL D'AGENCEMENTS 3 A profitable?

ATELIER ARTISANAL D'AGENCEMENTS 3 A recorded a net loss in 2024.

Where is the headquarters of ATELIER ARTISANAL D'AGENCEMENTS 3 A ?

The headquarters of ATELIER ARTISANAL D'AGENCEMENTS 3 A is located in LE BOULLAY-THIERRY (28210), in the department Eure-et-Loir.

Where to find the tax return of ATELIER ARTISANAL D'AGENCEMENTS 3 A ?

The tax return of ATELIER ARTISANAL D'AGENCEMENTS 3 A 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 ARTISANAL D'AGENCEMENTS 3 A operate?

ATELIER ARTISANAL D'AGENCEMENTS 3 A 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.