SIREN : 444948012
ATELIER DES DOMES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LEMPDES (63370), this company of category PME shows in 2025 a revenue of 3.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 806 659 € | 3 734 845 € | 3 809 765 € | N/C | N/C | N/C | N/C | N/C | 2 250 853 € |
| Net income | 148 681 € | 19 526 € | 87 627 € | 73 072 € | 67 562 € | 77 214 € | 82 262 € | 85 378 € | 43 421 € |
| EBITDA | 169 912 € | 18 896 € | 127 495 € | N/C | N/C | N/C | N/C | N/C | 58 219 € |
| Net margin | 3.9% | 0.5% | 2.3% | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2025, ATELIER DES DOMES achieves revenue of 3.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +2%. After deducting consumption (1.8 M€), gross margin stands at 2.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 806 659 €
1 991 479 €
169 912 €
188 759 €
148 681 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.619%
56.214%
3.157%
0.732
19.1%
In 2025, the debt ratio of ATELIER DES DOMES (9.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATELIER DES DOMES (56.2%) 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.
In 2025, the repayment capacity of ATELIER DES DOMES (0.73) 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 241.78. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.783
1.484
In 2025, the liquidity ratio of ATELIER DES DOMES (241.78) 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 2025, the interest coverage of ATELIER DES DOMES (1.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 943 k€ to permanently finance. Over 2017-2025, WCR increased by +68%, requiring additional financing.
943 442 €
68 j
62 j
23 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 281 770€ to 974 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER DES DOMES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER DES DOMES in 2025 is 3.8 M€.
Yes, ATELIER DES DOMES generated a net profit of 149 k€ in 2025.
The headquarters of ATELIER DES DOMES is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of ATELIER DES DOMES 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 DES DOMES 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.