ATELIER DESIGN BOIS ET DERIVES : revenue, balance sheet and financial ratios

ATELIER DESIGN BOIS ET DERIVES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MENDE (48000), this company of category PME shows in 2018 a revenue of 1.2 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

Financial history - ATELIER DESIGN BOIS ET DERIVES (SIREN 533804134)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 201 547 € 940 355 € 946 258 €
Net income 22 699 € 53 684 € 26 496 € 98 637 € 84 522 € 90 971 € 86 816 € 91 734 €
EBITDA N/C N/C N/C N/C N/C 162 400 € 115 925 € 121 897 €
Net margin N/C N/C N/C N/C N/C 7.6% 9.2% 9.7%

Revenue and income statement

In 2024, ATELIER DESIGN BOIS ET DERIVES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 699 €

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Chart evolution

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.015%

Financial autonomy (2024) ?
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

63.387%

Asset age ratio (2024) ?
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

48.3%

Solvency indicators evolution
ATELIER DESIGN BOIS ET DERIVES

Sector positioning

Debt ratio
36.02 2024
2021
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of ATELIER DESIGN BOIS ET DE... (36.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.39% 2024
2021
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of ATELIER DESIGN BOIS ET DE... (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 462.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

462.904

Liquidity indicators evolution
ATELIER DESIGN BOIS ET DERIVES

Sector positioning

Liquidity ratio
462.9 2024
2021
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of ATELIER DESIGN BOIS ET DE... (462.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 654 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

654 j

Supplier credit (2024) ?
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

298 j

Inventory turnover (2024) ?
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 DESIGN BOIS ET DERIVES

Positioning of ATELIER DESIGN BOIS ET DERIVES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ATELIER DESIGN BOIS ET DERIVES is estimated at 77 102 € (range 30 493€ - 175 806€). 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.

Estimated enterprise value 2024
51 tx
30k€ 77k€ 175k€
77 102 € Range: 30 493€ - 175 806€
NAF 5 année 2024

Valuation method used

Net Income Multiple
22 699 € × 3.4x = 77 103 €
Range: 30 493€ - 175 807€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare ATELIER DESIGN BOIS ET DERIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ATELIER DESIGN BOIS ET DERIVES

What is the revenue of ATELIER DESIGN BOIS ET DERIVES ?

The revenue of ATELIER DESIGN BOIS ET DERIVES in 2018 is 1.2 M€.

Is ATELIER DESIGN BOIS ET DERIVES profitable?

Yes, ATELIER DESIGN BOIS ET DERIVES generated a net profit of 23 k€ in 2024.

Where is the headquarters of ATELIER DESIGN BOIS ET DERIVES ?

The headquarters of ATELIER DESIGN BOIS ET DERIVES is located in MENDE (48000), in the department Lozere.

Where to find the tax return of ATELIER DESIGN BOIS ET DERIVES ?

The tax return of ATELIER DESIGN BOIS ET DERIVES 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 DESIGN BOIS ET DERIVES operate?

ATELIER DESIGN BOIS ET DERIVES 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.