SIREN : 917459620
ATELIER DE L'ATRE is a French company founded 3 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 187 659 € |
| Net income | 26 381 € |
| EBITDA | 39 448 € |
| Net margin | 14.1% |
In 2023, ATELIER DE L'ATRE achieves revenue of 188 k€. After deducting consumption (121 k€), gross margin stands at 66 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 21.0% 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 26 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
187 659 €
66 190 €
39 448 €
31 913 €
26 381 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.58%
33.304%
18.077%
1.042
75.8%
In 2023, the debt ratio of ATELIER DE L'ATRE (124.58) 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 2023, the financial autonomy of ATELIER DE L'ATRE (33.3%) 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 2023, the repayment capacity of ATELIER DE L'ATRE (1.04) 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 286.79. 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.
286.792
2.218
In 2023, the liquidity ratio of ATELIER DE L'ATRE (286.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ATELIER DE L'ATRE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 9 k€ to permanently finance.
9 287 €
0 j
39 j
6 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 11 255€ to 82 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 L'ATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ATELIER DE L'ATRE in 2023 is 188 k€.
Yes, ATELIER DE L'ATRE generated a net profit of 26 k€ in 2023.
The headquarters of ATELIER DE L'ATRE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ATELIER DE L'ATRE 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 L'ATRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.