ATELIER CONFECTION INDUST SPECIALISEE : revenue, balance sheet and financial ratios

ATELIER CONFECTION INDUST SPECIALISEE is a French company founded 62 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in CONDEZAYGUES (47500), this company of category PME shows in 2020 a revenue of 1.2 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 CONFECTION INDUST SPECIALISEE (SIREN 464202365)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 162 234 € 1 038 489 € 651 929 € 387 753 € 530 131 €
Net income 137 040 € 178 977 € 199 634 € 150 534 € 243 540 € 96 555 € -147 594 € 48 845 €
EBITDA N/C N/C N/C 228 106 € 328 202 € 97 184 € -150 773 € 58 262 €
Net margin N/C N/C N/C 13.0% 23.5% 14.8% -38.1% 9.2%

Revenue and income statement

In 2024, ATELIER CONFECTION INDUST SPECIALISEE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 137 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

137 040 €

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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 10%. 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 74%. 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

9.617%

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

73.704%

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

42.9%

Solvency indicators evolution
ATELIER CONFECTION INDUST SPECIALISEE

Sector positioning

Debt ratio
9.62 2024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Good +10 pts over 3 years

In 2024, the debt ratio of ATELIER CONFECTION INDUST... (9.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.7% 2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Excellent

In 2024, the financial autonomy of ATELIER CONFECTION INDUST... (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.64. 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

474.639

Liquidity indicators evolution
ATELIER CONFECTION INDUST SPECIALISEE

Sector positioning

Liquidity ratio
474.64 2024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Excellent

In 2024, the liquidity ratio of ATELIER CONFECTION INDUST... (474.64) 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.

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 CONFECTION INDUST SPECIALISEE

Positioning of ATELIER CONFECTION INDUST SPECIALISEE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 125 193€ to 1 192 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
125k€ 500k€ 1192k€
500 004 € Range: 125 193€ - 1 192 567€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare ATELIER CONFECTION INDUST SPECIALISEE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about ATELIER CONFECTION INDUST SPECIALISEE

What is the revenue of ATELIER CONFECTION INDUST SPECIALISEE ?

The revenue of ATELIER CONFECTION INDUST SPECIALISEE in 2020 is 1.2 M€.

Is ATELIER CONFECTION INDUST SPECIALISEE profitable?

Yes, ATELIER CONFECTION INDUST SPECIALISEE generated a net profit of 137 k€ in 2024.

Where is the headquarters of ATELIER CONFECTION INDUST SPECIALISEE ?

The headquarters of ATELIER CONFECTION INDUST SPECIALISEE is located in CONDEZAYGUES (47500), in the department Lot-et-Garonne.

Where to find the tax return of ATELIER CONFECTION INDUST SPECIALISEE ?

The tax return of ATELIER CONFECTION INDUST SPECIALISEE 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 CONFECTION INDUST SPECIALISEE operate?

ATELIER CONFECTION INDUST SPECIALISEE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.