Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER DE LA VOLOGNE : revenue, balance sheet and financial ratios

ATELIER DE LA VOLOGNE is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LAVELINE-DEVANT-BRUYERES (88600), this company of category PME shows in 2023 a net income positive of 65 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 DE LA VOLOGNE (SIREN 529326860)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 65 381 € 911 € 8 408 € 31 518 € 31 088 € 55 102 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ATELIER DE LA VOLOGNE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 381 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.893%

Financial autonomy (2023) ?
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

39.586%

Asset age ratio (2023) ?
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

23.6%

Solvency indicators evolution
ATELIER DE LA VOLOGNE

Sector positioning

Debt ratio
50.89 2023
2019
2021
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average +14 pts over 3 years

In 2023, the debt ratio of ATELIER DE LA VOLOGNE (50.89) 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
39.59% 2023
2019
2021
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -23 pts over 3 years

In 2023, the financial autonomy of ATELIER DE LA VOLOGNE (39.6%) 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 234.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.162

Liquidity indicators evolution
ATELIER DE LA VOLOGNE

Sector positioning

Liquidity ratio
234.16 2023
2019
2021
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average

In 2023, the liquidity ratio of ATELIER DE LA VOLOGNE (234.16) 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 DE LA VOLOGNE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ATELIER DE LA VOLOGNE is estimated at 84 378 € (range 55 613€ - 302 190€). 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.

Estimated enterprise value 2023
104 transactions
55k€ 84k€ 302k€
84 378 € Range: 55 613€ - 302 190€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 381 € × 1.3x = 84 378 €
Range: 55 614€ - 302 191€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

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

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ATELIER DE LA VOLOGNE

What is the revenue of ATELIER DE LA VOLOGNE ?

The revenue of ATELIER DE LA VOLOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DE LA VOLOGNE profitable?

Yes, ATELIER DE LA VOLOGNE generated a net profit of 65 k€ in 2023.

Where is the headquarters of ATELIER DE LA VOLOGNE ?

The headquarters of ATELIER DE LA VOLOGNE is located in LAVELINE-DEVANT-BRUYERES (88600), in the department Vosges.

Where to find the tax return of ATELIER DE LA VOLOGNE ?

The tax return of ATELIER DE LA VOLOGNE 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 VOLOGNE operate?

ATELIER DE LA VOLOGNE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.