ATELIER CONSTR SILOS MOULINS : revenue, balance sheet and financial ratios

ATELIER CONSTR SILOS MOULINS is a French company founded 58 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LES HERBIERS (85500), this company of category PME shows in 2025 a revenue of 8.7 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 CONSTR SILOS MOULINS (SIREN 546850330)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 8 736 423 € 7 666 699 € 6 832 312 € 5 859 715 € 6 806 915 € 5 323 766 € 5 994 813 € 10 525 889 € N/C
Net income 272 234 € 213 339 € 220 752 € 240 157 € 310 464 € -308 852 € 123 597 € 49 631 € -23 184 €
EBITDA 473 907 € 523 675 € 228 662 € 321 471 € 360 058 € -319 372 € 107 039 € 183 106 € N/C
Net margin 3.1% 2.8% 3.2% 4.1% 4.6% -5.8% 2.1% 0.5% N/C

Revenue and income statement

In 2025, ATELIER CONSTR SILOS MOULINS achieves revenue of 8.7 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2024, growth of +14% (7.7 M€ -> 8.7 M€). After deducting consumption (3.9 M€), gross margin stands at 4.8 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 474 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 3.1% 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

8 736 423 €

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

4 805 133 €

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

473 907 €

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

481 916 €

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

272 234 €

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

5.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 41%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

16.589%

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

40.682%

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

3.194%

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

1.156

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

26.1%

Solvency indicators evolution
ATELIER CONSTR SILOS MOULINS

Sector positioning

Debt ratio
16.59 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good

In 2025, the debt ratio of ATELIER CONSTR SILOS MOULINS (16.59) 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
40.68% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Average -19 pts over 3 years

In 2025, the financial autonomy of ATELIER CONSTR SILOS MOULINS (40.7%) 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
1.16 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 1.16 years
Q3: 2.97 years
Good -18 pts over 3 years

In 2025, the repayment capacity of ATELIER CONSTR SILOS MOULINS (1.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.99. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.

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

174.986

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

11.984

Liquidity indicators evolution
ATELIER CONSTR SILOS MOULINS

Sector positioning

Liquidity ratio
174.99 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Watch -5 pts over 3 years

In 2025, the liquidity ratio of ATELIER CONSTR SILOS MOULINS (174.99) 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
11.98x 2025
2023
2024
2025
Q1: 0.21x
Med: 2.58x
Q3: 11.76x
Excellent

In 2025, the interest coverage of ATELIER CONSTR SILOS MOULINS (12.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 1.1 M€ to permanently finance.

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

1 084 889 €

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

13 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

76 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

33 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

45 j

WCR and payment terms evolution
ATELIER CONSTR SILOS MOULINS

Positioning of ATELIER CONSTR SILOS MOULINS in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 367 303€ to 1 001 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
367k€ 711k€ 1001k€
711 995 € Range: 367 303€ - 1 001 689€
NAF 5 all-time
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 de carrosseries et remorques)

Compare ATELIER CONSTR SILOS MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about ATELIER CONSTR SILOS MOULINS

What is the revenue of ATELIER CONSTR SILOS MOULINS ?

The revenue of ATELIER CONSTR SILOS MOULINS in 2025 is 8.7 M€.

Is ATELIER CONSTR SILOS MOULINS profitable?

Yes, ATELIER CONSTR SILOS MOULINS generated a net profit of 272 k€ in 2025.

Where is the headquarters of ATELIER CONSTR SILOS MOULINS ?

The headquarters of ATELIER CONSTR SILOS MOULINS is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of ATELIER CONSTR SILOS MOULINS ?

The tax return of ATELIER CONSTR SILOS MOULINS 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 CONSTR SILOS MOULINS operate?

ATELIER CONSTR SILOS MOULINS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.