SIREN : 499784593
ATELIER BARRON is a French company founded 18 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MILLERY (69390), this company of category PME shows in 2023 a revenue of 898 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
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 898 188 € | 751 871 € | 848 155 € | N/C | N/C | 787 299 € |
| Net income | 42 206 € | 14 212 € | -96 110 € | 41 762 € | 28 262 € | 77 288 € |
| EBITDA | 63 131 € | 17 858 € | -85 520 € | N/C | N/C | 107 798 € |
| Net margin | 4.7% | 1.9% | -11.3% | N/C | N/C | 9.8% |
In 2023, ATELIER BARRON achieves revenue of 898 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2022, growth of +19% (752 k€ -> 898 k€). After deducting consumption (248 k€), gross margin stands at 650 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
898 188 €
650 382 €
63 131 €
43 180 €
42 206 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.683%
54.883%
6.01%
1.141
28.4%
In 2023, the debt ratio of ATELIER BARRON (33.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ATELIER BARRON (54.9%) 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.
In 2023, the repayment capacity of ATELIER BARRON (1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.799
1.66
In 2023, the liquidity ratio of ATELIER BARRON (277.80) 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.
In 2023, the interest coverage of ATELIER BARRON (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 176 k€ to permanently finance.
175 811 €
50 j
32 j
22 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 80 367€ to 454 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BARRON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of ATELIER BARRON in 2023 is 898 k€.
Yes, ATELIER BARRON generated a net profit of 42 k€ in 2023.
The headquarters of ATELIER BARRON is located in MILLERY (69390), in the department Rhone.
The tax return of ATELIER BARRON 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 BARRON operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.