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ATELIER D AGENCEMENT PHILIPPE LOISON : revenue, balance sheet and financial ratios

ATELIER D AGENCEMENT PHILIPPE LOISON is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2019 a net income positive of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ATELIER D AGENCEMENT PHILIPPE LOISON (SIREN 480247881)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 121 092 € 65 822 € 59 382 € 32 928 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ATELIER D AGENCEMENT PHILIPPE LOISON generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 33 k€ -> 121 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 092 €

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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 18%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.907%

Financial autonomy (2019) ?
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

29.238%

Asset age ratio (2019) ?
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

59.2%

Solvency indicators evolution
ATELIER D AGENCEMENT PHILIPPE LOISON

Sector positioning

Debt ratio
17.91 2019
2017
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Good +16 pts over 3 years

In 2019, the debt ratio of ATELIER D AGENCEMENT PHIL... (17.91) 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
29.24% 2019
2017
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average

In 2019, the financial autonomy of ATELIER D AGENCEMENT PHIL... (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

142.977

Liquidity indicators evolution
ATELIER D AGENCEMENT PHILIPPE LOISON

Sector positioning

Liquidity ratio
142.98 2019
2017
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Average

In 2019, the liquidity ratio of ATELIER D AGENCEMENT PHIL... (142.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ATELIER D AGENCEMENT PHILIPPE LOISON in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 193 946€ to 1 026 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
193k€ 575k€ 1026k€
575 190 € Range: 193 946€ - 1 026 638€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)

Compare ATELIER D AGENCEMENT PHILIPPE LOISON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ATELIER D AGENCEMENT PHILIPPE LOISON

What is the revenue of ATELIER D AGENCEMENT PHILIPPE LOISON ?

The revenue of ATELIER D AGENCEMENT PHILIPPE LOISON is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER D AGENCEMENT PHILIPPE LOISON profitable?

Yes, ATELIER D AGENCEMENT PHILIPPE LOISON generated a net profit of 121 k€ in 2019.

Where is the headquarters of ATELIER D AGENCEMENT PHILIPPE LOISON ?

The headquarters of ATELIER D AGENCEMENT PHILIPPE LOISON is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.

Where to find the tax return of ATELIER D AGENCEMENT PHILIPPE LOISON ?

The tax return of ATELIER D AGENCEMENT PHILIPPE LOISON 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 D AGENCEMENT PHILIPPE LOISON operate?

ATELIER D AGENCEMENT PHILIPPE LOISON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.