ATELIER CONCEPTION ASSISTANCE CHANTIERS : revenue, balance sheet and financial ratios

ATELIER CONCEPTION ASSISTANCE CHANTIERS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in VINEUIL (41350), this company of category PME shows in 2025 a revenue of 753 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER CONCEPTION ASSISTANCE CHANTIERS (SIREN 510349012)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 752 730 € N/C 1 101 984 € 1 057 304 € 627 714 € 500 512 € 384 985 € 372 797 € 390 870 €
Net income 151 905 € 420 552 € 322 744 € 385 558 € 185 938 € 138 553 € -60 578 € 78 877 € 77 110 €
EBITDA 226 031 € N/C 420 234 € 479 790 € 222 216 € 161 251 € 95 377 € 109 042 € 89 023 €
Net margin 20.2% N/C 29.3% 36.5% 29.6% 27.7% -15.7% 21.2% 19.7%

Revenue and income statement

In 2025, ATELIER CONCEPTION ASSISTANCE CHANTIERS achieves revenue of 753 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (17 k€), gross margin stands at 736 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 30.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

752 730 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

735 881 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

226 031 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

213 760 €

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

151 905 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.0%

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

54.51%

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

51.184%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.981%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.94

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

25.5%

Solvency indicators evolution
ATELIER CONCEPTION ASSISTANCE CHANTIERS

Sector positioning

Debt ratio
54.51 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average +35 pts over 3 years

In 2025, the debt ratio of ATELIER CONCEPTION ASSIST... (54.51) 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
51.18% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good -15 pts over 3 years

In 2025, the financial autonomy of ATELIER CONCEPTION ASSIST... (51.2%) 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
0.94 years 2025
2023
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 1.12 years
Average +18 pts over 2 years

In 2025, the repayment capacity of ATELIER CONCEPTION ASSIST... (0.94) 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 408.53. 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 4.1x. Financial charges are adequately covered by operations.

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

408.529

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.128

Liquidity indicators evolution
ATELIER CONCEPTION ASSISTANCE CHANTIERS

Sector positioning

Liquidity ratio
408.53 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent +20 pts over 3 years

In 2025, the liquidity ratio of ATELIER CONCEPTION ASSIST... (408.53) 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
4.13x 2025
2023
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Excellent +24 pts over 2 years

In 2025, the interest coverage of ATELIER CONCEPTION ASSIST... (4.1x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 110 days of revenue, i.e. 230 k€ to permanently finance. Over 2017-2025, WCR increased by +343%, requiring additional financing.

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

229 929 €

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

57 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

74 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
ATELIER CONCEPTION ASSISTANCE CHANTIERS

Positioning of ATELIER CONCEPTION ASSISTANCE CHANTIERS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 126 564€ to 430 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
126k€ 197k€ 430k€
197 737 € Range: 126 564€ - 430 168€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare ATELIER CONCEPTION ASSISTANCE CHANTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ATELIER CONCEPTION ASSISTANCE CHANTIERS

What is the revenue of ATELIER CONCEPTION ASSISTANCE CHANTIERS ?

The revenue of ATELIER CONCEPTION ASSISTANCE CHANTIERS in 2025 is 753 k€.

Is ATELIER CONCEPTION ASSISTANCE CHANTIERS profitable?

Yes, ATELIER CONCEPTION ASSISTANCE CHANTIERS generated a net profit of 152 k€ in 2025.

Where is the headquarters of ATELIER CONCEPTION ASSISTANCE CHANTIERS ?

The headquarters of ATELIER CONCEPTION ASSISTANCE CHANTIERS is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of ATELIER CONCEPTION ASSISTANCE CHANTIERS ?

The tax return of ATELIER CONCEPTION ASSISTANCE CHANTIERS 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 CONCEPTION ASSISTANCE CHANTIERS operate?

ATELIER CONCEPTION ASSISTANCE CHANTIERS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.