SIREN : 353454424
ATELIER DES GAMBINS is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLEURIEU-SUR-SAONE (69250), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 135 549 € | 1 165 662 € | 1 119 686 € | 850 656 € | 965 917 € | 679 529 € | 626 597 € | 502 891 € | 556 064 € |
| Net income | 13 676 € | 46 054 € | 45 821 € | -88 086 € | 43 275 € | 2 650 € | 7 407 € | 2 495 € | 43 557 € |
| EBITDA | 37 109 € | 57 112 € | 101 750 € | -76 382 € | 15 118 € | 9 111 € | 16 818 € | -48 085 € | 57 711 € |
| Net margin | 1.2% | 4.0% | 4.1% | -10.4% | 4.5% | 0.4% | 1.2% | 0.5% | 7.8% |
In 2024, ATELIER DES GAMBINS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -3% vs 2023. After deducting consumption (544 k€), gross margin stands at 592 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 135 549 €
591 756 €
37 109 €
8 986 €
13 676 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.53%
29.427%
2.699%
5.312
26.7%
In 2024, the debt ratio of ATELIER DES GAMBINS (122.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER DES GAMBINS (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER DES GAMBINS (5.31) 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 230.42. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
230.423
10.396
In 2024, the liquidity ratio of ATELIER DES GAMBINS (230.42) 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 2024, the interest coverage of ATELIER DES GAMBINS (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
159 181 €
30 j
48 j
22 j
50 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER DES GAMBINS is estimated at
86 831 €
(range 45 035€ - 117 497€).
With an EBITDA of 37 109€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GAMBINS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER DES GAMBINS in 2024 is 1.1 M€.
Yes, ATELIER DES GAMBINS generated a net profit of 14 k€ in 2024.
The headquarters of ATELIER DES GAMBINS is located in FLEURIEU-SUR-SAONE (69250), in the department Rhone.
The tax return of ATELIER DES GAMBINS 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 GAMBINS 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.