SIREN : 440517555
ATELIER DE LA SYE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CREST (26400), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 074 914 € | 1 499 515 € |
| Net income | 1 432 € | -210 395 € | 44 805 € | -67 569 € |
| EBITDA | N/C | N/C | 38 462 € | -64 269 € |
| Net margin | N/C | N/C | 4.2% | -4.5% |
In 2021, ATELIER DE LA SYE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 432 €
The debt ratio (= Financial debt / Equity x 100) stands at -162%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-162.134%
-33.681%
21.6%
In 2021, the debt ratio of ATELIER DE LA SYE (-162.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ATELIER DE LA SYE (-33.7%) 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 2018, the repayment capacity of ATELIER DE LA SYE (0.30) 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 84.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.815
In 2021, the liquidity ratio of ATELIER DE LA SYE (84.81) 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.
In 2018, the interest coverage of ATELIER DE LA SYE (8.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 264 transactions of similar company sales (all years), the value of ATELIER DE LA SYE is estimated at 4 390 € (range 1 405€ - 9 442€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 SYE 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 SYE in 2018 is 1.1 M€.
Yes, ATELIER DE LA SYE generated a net profit of 1 k€ in 2021.
The headquarters of ATELIER DE LA SYE is located in CREST (26400), in the department Drome.
The tax return of ATELIER DE LA SYE 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 SYE 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.