SIREN : 984456921
ATELIER DES TOITS is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-NICOLAS-DE-REDON (44460), this company of category PME shows in 2025 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 165 381 € |
| Net income | 36 407 € |
| EBITDA | 42 832 € |
| Net margin | 22.0% |
In 2025, ATELIER DES TOITS achieves revenue of 165 k€. After deducting consumption (103 k€), gross margin stands at 62 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
165 381 €
62 385 €
42 832 €
42 832 €
36 407 €
25.9%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
21.247%
22.014%
0.0
In 2025, the debt ratio of ATELIER DES TOITS (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.
In 2025, the financial autonomy of ATELIER DES TOITS (21.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ATELIER DES TOITS (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 126.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.979
0.0
In 2025, the liquidity ratio of ATELIER DES TOITS (126.98) 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 2025, the interest coverage of ATELIER DES TOITS (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 328 days of revenue, i.e. 151 k€ to permanently finance.
150 588 €
251 j
368 j
0 j
328 j
Based on 113 transactions of similar company sales (all years), the value of ATELIER DES TOITS is estimated at 75 521 € (range 34 862€ - 124 811€). With an EBITDA of 42 832€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 TOITS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ATELIER DES TOITS in 2025 is 165 k€.
Yes, ATELIER DES TOITS generated a net profit of 36 k€ in 2025.
The headquarters of ATELIER DES TOITS is located in SAINT-NICOLAS-DE-REDON (44460), in the department Loire-Atlantique.
The tax return of ATELIER DES TOITS 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 TOITS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.