Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-07 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: THONES (74230), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DES ALPES : revenue, balance sheet and financial ratios
ATELIER DES ALPES is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in THONES (74230),
this company of category PME
shows in 2022 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DES ALPES (SIREN 819240649)
Indicator
2022
2017
Revenue
N/C
N/C
Net income
59 393 €
54 920 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ATELIER DES ALPES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 55 k€ -> 59 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 393 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.975%
Financial autonomy (2022)
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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
36.379%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
Debt ratio
169.358
61.975
Financial autonomy
19.943
36.379
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
61.982022
2017
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average-9 pts over 2 years
In 2022, the debt ratio of ATELIER DES ALPES (61.98) 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
36.38%2022
2017
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Good+20 pts over 2 years
In 2022, the financial autonomy of ATELIER DES ALPES (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
228.279
Liquidity indicators evolution ATELIER DES ALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
Liquidity ratio
147.806
228.279
Interest coverage
None
None
Sector positioning
Liquidity ratio
228.282022
2017
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Good+26 pts over 2 years
In 2022, the liquidity ratio of ATELIER DES ALPES (228.28) 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.
Positioning of ATELIER DES ALPES 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 (30 transactions).
This range of 31 310€ to 308 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
31k€98k€308k€
98 032 €Range: 31 310€ - 308 571€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 DES ALPES with other companies in the same sector:
Frequently asked questions about ATELIER DES ALPES
What is the revenue of ATELIER DES ALPES ?
The revenue of ATELIER DES ALPES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DES ALPES profitable?
Yes, ATELIER DES ALPES generated a net profit of 59 k€ in 2022.
Where is the headquarters of ATELIER DES ALPES ?
The headquarters of ATELIER DES ALPES is located in THONES (74230), in the department Haute-Savoie.
Where to find the tax return of ATELIER DES ALPES ?
The tax return of ATELIER DES ALPES 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 DES ALPES operate?
ATELIER DES ALPES 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.
Item evolution
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