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ATELIER DES BATISSEURS DE L'OUEST : revenue, balance sheet and financial ratios

ATELIER DES BATISSEURS DE L'OUEST is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in QUIMPERLE (29300), this company of category PME shows in 2022 a revenue of 588 k€. 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 DES BATISSEURS DE L'OUEST (SIREN 830296042)
Indicator 2025 2024 2022
Revenue N/C N/C 587 946 €
Net income 53 303 € 246 613 € 53 098 €
EBITDA N/C N/C 67 359 €
Net margin N/C N/C 9.0%

Revenue and income statement

In 2025, ATELIER DES BATISSEURS DE L'OUEST generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 53 k€ -> 53 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

53 303 €

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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 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

59.933%

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

44.1%

Solvency indicators evolution
ATELIER DES BATISSEURS DE L'OUEST

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Excellent

In 2025, the debt ratio of ATELIER DES BATISSEURS DE... (0.00) 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.

Financial autonomy
59.93% 2025
2022
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of ATELIER DES BATISSEURS DE... (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Good

In 2022, the repayment capacity of ATELIER DES BATISSEURS DE... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2097.20. 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

2097.205

Liquidity indicators evolution
ATELIER DES BATISSEURS DE L'OUEST

Sector positioning

Liquidity ratio
2097.2 2025
2022
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Excellent

In 2025, the liquidity ratio of ATELIER DES BATISSEURS DE... (2097.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2022, the interest coverage of ATELIER DES BATISSEURS DE... (0.0x) 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 DES BATISSEURS DE L'OUEST

Positioning of ATELIER DES BATISSEURS DE L'OUEST in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ATELIER DES BATISSEURS DE L'OUEST is estimated at 132 313 € (range 44 854€ - 426 675€). 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 2025
113 transactions
44k€ 132k€ 426k€
132 313 € Range: 44 854€ - 426 675€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 303 € × 2.5x = 132 313 €
Range: 44 855€ - 426 675€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ATELIER DES BATISSEURS DE L'OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ATELIER DES BATISSEURS DE L'OUEST

What is the revenue of ATELIER DES BATISSEURS DE L'OUEST ?

The revenue of ATELIER DES BATISSEURS DE L'OUEST in 2022 is 588 k€.

Is ATELIER DES BATISSEURS DE L'OUEST profitable?

Yes, ATELIER DES BATISSEURS DE L'OUEST generated a net profit of 53 k€ in 2025.

Where is the headquarters of ATELIER DES BATISSEURS DE L'OUEST ?

The headquarters of ATELIER DES BATISSEURS DE L'OUEST is located in QUIMPERLE (29300), in the department Finistere.

Where to find the tax return of ATELIER DES BATISSEURS DE L'OUEST ?

The tax return of ATELIER DES BATISSEURS DE L'OUEST 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 BATISSEURS DE L'OUEST operate?

ATELIER DES BATISSEURS DE L'OUEST operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.