ATELIER AU FIL DES COPEAUX : revenue, balance sheet and financial ratios

ATELIER AU FIL DES COPEAUX is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BENOUVILLE (76790), this company of category PME shows in 2021 a revenue of 355 k€. 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 AU FIL DES COPEAUX (SIREN 825297385)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 355 307 € 334 536 € 176 348 € 244 490 € 151 644 €
Net income 123 216 € 36 111 € 19 545 € -48 672 € 59 257 € 49 220 €
EBITDA N/C 57 102 € 36 754 € -14 491 € 84 293 € 66 338 €
Net margin N/C 10.2% 5.8% -27.6% 24.2% 32.5%

Revenue and income statement

In 2024, ATELIER AU FIL DES COPEAUX generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 49 k€ -> 123 k€.

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

123 216 €

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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 29%. 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 47%. 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

29.154%

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

47.119%

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

61.0%

Solvency indicators evolution
ATELIER AU FIL DES COPEAUX

Sector positioning

Debt ratio
29.15 2024
2020
2021
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of ATELIER AU FIL DES COPEAUX (29.15) 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
47.12% 2024
2020
2021
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of ATELIER AU FIL DES COPEAUX (47.1%) 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
0.57 years 2021
2020
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Average -9 pts over 2 years

In 2021, the repayment capacity of ATELIER AU FIL DES COPEAUX (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.02. 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

248.024

Liquidity indicators evolution
ATELIER AU FIL DES COPEAUX

Sector positioning

Liquidity ratio
248.02 2024
2020
2021
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good +33 pts over 3 years

In 2024, the liquidity ratio of ATELIER AU FIL DES COPEAUX (248.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.71x 2021
2020
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.18x
Good -9 pts over 2 years

In 2021, the interest coverage of ATELIER AU FIL DES COPEAUX (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 AU FIL DES COPEAUX

Positioning of ATELIER AU FIL DES COPEAUX in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ATELIER AU FIL DES COPEAUX is estimated at 418 532 € (range 165 526€ - 954 324€). 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.

Estimated enterprise value 2024
51 tx
165k€ 418k€ 954k€
418 532 € Range: 165 526€ - 954 324€
NAF 5 année 2024

Valuation method used

Net Income Multiple
123 216 € × 3.4x = 418 532 €
Range: 165 526€ - 954 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 AU FIL DES COPEAUX with other companies in the same sector:

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

Frequently asked questions about ATELIER AU FIL DES COPEAUX

What is the revenue of ATELIER AU FIL DES COPEAUX ?

The revenue of ATELIER AU FIL DES COPEAUX in 2021 is 355 k€.

Is ATELIER AU FIL DES COPEAUX profitable?

Yes, ATELIER AU FIL DES COPEAUX generated a net profit of 123 k€ in 2024.

Where is the headquarters of ATELIER AU FIL DES COPEAUX ?

The headquarters of ATELIER AU FIL DES COPEAUX is located in BENOUVILLE (76790), in the department Seine-Maritime.

Where to find the tax return of ATELIER AU FIL DES COPEAUX ?

The tax return of ATELIER AU FIL DES COPEAUX 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 AU FIL DES COPEAUX operate?

ATELIER AU FIL DES COPEAUX 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.