ATELIER CHENU : revenue, balance sheet and financial ratios

ATELIER CHENU is a French company founded 62 years ago, specialized in the sector Activités de pré-presse . Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 1.4 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 CHENU (SIREN 547350603)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 437 010 € N/C 1 309 797 € 1 261 974 € 1 412 403 € 1 509 896 € 1 478 269 € 1 635 301 €
Net income 29 335 € 39 818 € 75 955 € 62 523 € 57 785 € 7 128 € 30 940 € 81 934 € 70 891 € 15 751 €
EBITDA N/C N/C 183 676 € N/C 132 227 € 82 766 € 119 810 € 149 272 € 140 904 € 117 483 €
Net margin N/C N/C 5.3% N/C 4.4% 0.6% 2.2% 5.4% 4.8% 1.0%

Revenue and income statement

In 2025, ATELIER CHENU generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 29 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 335 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.172%

Financial autonomy (2025) ?
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

30.824%

Asset age ratio (2025) ?
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

55.8%

Solvency indicators evolution
ATELIER CHENU

Sector positioning

Debt ratio
138.17 2025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Watch

In 2025, the debt ratio of ATELIER CHENU (138.17) 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.

Financial autonomy
30.82% 2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Average -15 pts over 3 years

In 2025, the financial autonomy of ATELIER CHENU (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.4 years 2023
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 1.73 years
Watch

In 2023, the repayment capacity of ATELIER CHENU (2.40) 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 99.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

99.927

Liquidity indicators evolution
ATELIER CHENU

Sector positioning

Liquidity ratio
99.93 2025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Watch -10 pts over 3 years

In 2025, the liquidity ratio of ATELIER CHENU (99.93) 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.

Interest coverage
4.4x 2023
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.19x
Excellent

In 2023, the interest coverage of ATELIER CHENU (4.4x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 CHENU

Positioning of ATELIER CHENU in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 47 730€ to 100 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
47k€ 62k€ 100k€
62 809 € Range: 47 730€ - 100 530€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités de pré-presse )

Compare ATELIER CHENU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about ATELIER CHENU

What is the revenue of ATELIER CHENU ?

The revenue of ATELIER CHENU in 2023 is 1.4 M€.

Is ATELIER CHENU profitable?

Yes, ATELIER CHENU generated a net profit of 29 k€ in 2025.

Where is the headquarters of ATELIER CHENU ?

The headquarters of ATELIER CHENU is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of ATELIER CHENU ?

The tax return of ATELIER CHENU 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 CHENU operate?

ATELIER CHENU operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.