ATELIER DE MENUISERIE PELLETIER : revenue, balance sheet and financial ratios

ATELIER DE MENUISERIE PELLETIER is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAUCHELLES-LES-QUESNOY (80132), this company of category PME shows in 2023 a revenue of 3.6 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

Financial history - ATELIER DE MENUISERIE PELLETIER (SIREN 833363997)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 3 628 589 € 2 724 988 € 2 407 877 € 2 000 637 € 1 201 439 €
Net income 136 899 € 119 434 € 219 425 € 58 190 € 92 377 € 27 456 € 33 669 €
EBITDA N/C N/C 302 488 € 78 157 € 122 173 € 56 923 € 51 121 €
Net margin N/C N/C 6.0% 2.1% 3.8% 1.4% 2.8%

Revenue and income statement

In 2025, ATELIER DE MENUISERIE PELLETIER generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 34 k€ -> 137 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 899 €

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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 30%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.77%

Financial autonomy (2025) ?
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

31.361%

Asset age ratio (2025) ?
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

37.4%

Solvency indicators evolution
ATELIER DE MENUISERIE PELLETIER

Sector positioning

Debt ratio
29.77 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average -15 pts over 3 years

In 2025, the debt ratio of ATELIER DE MENUISERIE PEL... (29.77) 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
31.36% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average

In 2025, the financial autonomy of ATELIER DE MENUISERIE PEL... (31.4%) 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
0.95 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of ATELIER DE MENUISERIE PEL... (0.95) 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 169.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.306

Liquidity indicators evolution
ATELIER DE MENUISERIE PELLETIER

Sector positioning

Liquidity ratio
169.31 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average

In 2025, the liquidity ratio of ATELIER DE MENUISERIE PEL... (169.31) 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.

Interest coverage
0.2x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average

In 2023, the interest coverage of ATELIER DE MENUISERIE PEL... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MENUISERIE PELLETIER

Positioning of ATELIER DE MENUISERIE PELLETIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 259 442€ to 897 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
259k€ 570k€ 897k€
570 386 € Range: 259 442€ - 897 449€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare ATELIER DE MENUISERIE PELLETIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ATELIER DE MENUISERIE PELLETIER

What is the revenue of ATELIER DE MENUISERIE PELLETIER ?

The revenue of ATELIER DE MENUISERIE PELLETIER in 2023 is 3.6 M€.

Is ATELIER DE MENUISERIE PELLETIER profitable?

Yes, ATELIER DE MENUISERIE PELLETIER generated a net profit of 137 k€ in 2025.

Where is the headquarters of ATELIER DE MENUISERIE PELLETIER ?

The headquarters of ATELIER DE MENUISERIE PELLETIER is located in VAUCHELLES-LES-QUESNOY (80132), in the department Somme.

Where to find the tax return of ATELIER DE MENUISERIE PELLETIER ?

The tax return of ATELIER DE MENUISERIE PELLETIER 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 MENUISERIE PELLETIER operate?

ATELIER DE MENUISERIE PELLETIER 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.