ATELIER D'ART DES CHARENTES : revenue, balance sheet and financial ratios

ATELIER D'ART DES CHARENTES is a French company founded 28 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LES ESSARDS (17250), this company of category PME shows in 2022 a revenue of 959 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ATELIER D'ART DES CHARENTES (SIREN 413071390)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 958 736 € 824 504 € 1 032 287 € 877 160 € 901 224 € 953 127 €
Net income 163 512 € 209 253 € 179 339 € 222 785 € 19 520 € 23 767 € 55 196 € 16 957 €
EBITDA N/C N/C 168 200 € 205 210 € 30 350 € 50 710 € 68 101 € 44 895 €
Net margin N/C N/C 18.7% 27.0% 1.9% 2.7% 6.1% 1.8%

Revenue and income statement

In 2024, ATELIER D'ART DES CHARENTES generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 164 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

163 512 €

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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 14%. 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 76%. 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

13.545%

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

75.565%

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

15.6%

Solvency indicators evolution
ATELIER D'ART DES CHARENTES

Sector positioning

Debt ratio
13.54 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Good

In 2024, the debt ratio of ATELIER D'ART DES CHARENTES (13.54) 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
75.56% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Excellent

In 2024, the financial autonomy of ATELIER D'ART DES CHARENTES (75.6%) 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.

Repayment capacity
0.27 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Good

In 2022, the repayment capacity of ATELIER D'ART DES CHARENTES (0.27) 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 568.35. 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

568.348

Liquidity indicators evolution
ATELIER D'ART DES CHARENTES

Sector positioning

Liquidity ratio
568.35 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Excellent

In 2024, the liquidity ratio of ATELIER D'ART DES CHARENTES (568.35) 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
0.33x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Good

In 2022, the interest coverage of ATELIER D'ART DES CHARENTES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 D'ART DES CHARENTES

Positioning of ATELIER D'ART DES CHARENTES in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 225 317€ to 2 610 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
225k€ 1181k€ 2610k€
1 181 421 € Range: 225 317€ - 2 610 530€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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’autres meubles et industries connexes de l’ameublement)

Compare ATELIER D'ART DES CHARENTES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ATELIER D'ART DES CHARENTES

What is the revenue of ATELIER D'ART DES CHARENTES ?

The revenue of ATELIER D'ART DES CHARENTES in 2022 is 959 k€.

Is ATELIER D'ART DES CHARENTES profitable?

Yes, ATELIER D'ART DES CHARENTES generated a net profit of 164 k€ in 2024.

Where is the headquarters of ATELIER D'ART DES CHARENTES ?

The headquarters of ATELIER D'ART DES CHARENTES is located in LES ESSARDS (17250), in the department Charente-Maritime.

Where to find the tax return of ATELIER D'ART DES CHARENTES ?

The tax return of ATELIER D'ART DES CHARENTES 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'ART DES CHARENTES operate?

ATELIER D'ART DES CHARENTES operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.