SIREN : 842251886
ATELIER DE LA CROIX is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE COUDRAY-MONTCEAUX (91830), this company of category PME shows in 2024 a revenue of 313 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
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 313 052 € | 308 949 € | 214 376 € | 216 782 € |
| Net income | 32 716 € | 35 670 € | 34 844 € | 32 960 € |
| EBITDA | 56 215 € | 54 172 € | 41 955 € | 41 481 € |
| Net margin | 10.5% | 11.5% | 16.3% | 15.2% |
In 2024, ATELIER DE LA CROIX achieves revenue of 313 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +1%. After deducting consumption (119 k€), gross margin stands at 194 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 18.0% 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 33 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
313 052 €
193 726 €
56 215 €
39 712 €
32 716 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.004%
15.676%
15.73%
0.743
53.6%
In 2024, the debt ratio of ATELIER DE LA CROIX (31.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER DE LA CROIX (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER DE LA CROIX (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.71. 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 2.2x. Financial charges are adequately covered by operations.
196.711
2.179
In 2024, the liquidity ratio of ATELIER DE LA CROIX (196.71) 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.
In 2024, the interest coverage of ATELIER DE LA CROIX (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-5 375 €
46 j
46 j
0 j
-6 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER DE LA CROIX is estimated at
79 268 €
(range 39 922€ - 125 197€).
With an EBITDA of 56 215€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER DE LA CROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER DE LA CROIX in 2024 is 313 k€.
Yes, ATELIER DE LA CROIX generated a net profit of 33 k€ in 2024.
The headquarters of ATELIER DE LA CROIX is located in LE COUDRAY-MONTCEAUX (91830), in the department Essonne.
The tax return of ATELIER DE LA CROIX 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).
ATELIER DE LA CROIX 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.