ATELIER DE LA FOREST DIVONNE : revenue, balance sheet and financial ratios

ATELIER DE LA FOREST DIVONNE is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ATELIER DE LA FOREST DIVONNE (SIREN 520429853)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 714 828 € N/C 2 056 523 € 1 929 623 € 1 095 233 € 762 948 € 774 594 € 832 511 €
Net income 707 602 € 584 071 € 476 376 € 468 033 € 385 096 € 366 259 € 164 012 € 87 488 € 88 460 € 72 799 €
EBITDA N/C N/C 638 044 € N/C 536 906 € 502 034 € 222 100 € 121 515 € 136 295 € 99 226 €
Net margin N/C N/C 17.5% N/C 18.7% 19.0% 15.0% 11.5% 11.4% 8.7%

Revenue and income statement

In 2024, ATELIER DE LA FOREST DIVONNE generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 73 k€ -> 708 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

707 602 €

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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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

13.96%

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

17.845%

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

54.0%

Solvency indicators evolution
ATELIER DE LA FOREST DIVONNE

Sector positioning

Debt ratio
13.96 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average +25 pts over 3 years

In 2024, the debt ratio of ATELIER DE LA FOREST DIVONNE (13.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.84% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average

In 2024, the financial autonomy of ATELIER DE LA FOREST DIVONNE (17.8%) 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
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of ATELIER DE LA FOREST DIVONNE (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.92. 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

124.918

Liquidity indicators evolution
ATELIER DE LA FOREST DIVONNE

Sector positioning

Liquidity ratio
124.92 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Watch

In 2024, the liquidity ratio of ATELIER DE LA FOREST DIVONNE (124.92) 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
0.8x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of ATELIER DE LA FOREST DIVONNE (0.8x) 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 DE LA FOREST DIVONNE

Positioning of ATELIER DE LA FOREST DIVONNE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ATELIER DE LA FOREST DIVONNE is estimated at 2 104 355 € (range 736 944€ - 4 007 111€). 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.

Estimated enterprise value 2024
88 tx
736k€ 2104k€ 4007k€
2 104 355 € Range: 736 944€ - 4 007 111€
NAF 5 all-time

Valuation method used

Net Income Multiple
707 602 € × 3.0x = 2 104 355 €
Range: 736 944€ - 4 007 111€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare ATELIER DE LA FOREST DIVONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ATELIER DE LA FOREST DIVONNE

What is the revenue of ATELIER DE LA FOREST DIVONNE ?

The revenue of ATELIER DE LA FOREST DIVONNE in 2022 is 2.7 M€.

Is ATELIER DE LA FOREST DIVONNE profitable?

Yes, ATELIER DE LA FOREST DIVONNE generated a net profit of 708 k€ in 2024.

Where is the headquarters of ATELIER DE LA FOREST DIVONNE ?

The headquarters of ATELIER DE LA FOREST DIVONNE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of ATELIER DE LA FOREST DIVONNE ?

The tax return of ATELIER DE LA FOREST DIVONNE 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 DE LA FOREST DIVONNE operate?

ATELIER DE LA FOREST DIVONNE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.