SIREN : 478693930
ATELIER DES ROTONDES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 200 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 199 996 € | 151 702 € | 173 415 € | 245 153 € | 118 678 € | 195 343 € |
| Net income | -113 € | 1 547 € | 3 105 € | 806 € | 466 € | 614 € |
| EBITDA | 4 388 € | 10 074 € | 12 625 € | 17 981 € | -8 889 € | 11 547 € |
| Net margin | -0.1% | 1.0% | 1.8% | 0.3% | 0.4% | 0.3% |
In 2021, ATELIER DES ROTONDES achieves revenue of 200 k€. Revenue is growing positively over 6 years (CAGR: +0.5%). Vs 2020, growth of +32% (152 k€ -> 200 k€). After deducting consumption (91 k€), gross margin stands at 109 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -56%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -113 € (-0.1% of revenue), which will impact equity.
199 996 €
109 448 €
4 388 €
-158 €
-113 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
315.434%
38.332%
2.197%
0.0
11.5%
In 2021, the debt ratio of ATELIER DES ROTONDES (315.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ATELIER DES ROTONDES (38.3%) 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 2021, the repayment capacity of ATELIER DES ROTONDES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.972
0.0
In 2021, the liquidity ratio of ATELIER DES ROTONDES (96.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ATELIER DES ROTONDES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-32 525 €
2 j
30 j
93 j
-59 j
Based on 264 transactions of similar company sales (all years), the value of ATELIER DES ROTONDES is estimated at 18 915 € (range 9 550€ - 32 170€). With an EBITDA of 4 388€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 ROTONDES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER DES ROTONDES in 2021 is 200 k€.
ATELIER DES ROTONDES recorded a net loss in 2021.
The headquarters of ATELIER DES ROTONDES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ATELIER DES ROTONDES 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 ROTONDES 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.