Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER DISTRIBUTION CREUSOIS : revenue, balance sheet and financial ratios

ATELIER DISTRIBUTION CREUSOIS is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARNAC-LA-POSTE (87160), this company of category PME shows in 2021 a net income positive of 38 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

Financial history - ATELIER DISTRIBUTION CREUSOIS (SIREN 434854469)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 37 967 € 21 233 € 13 544 € 39 281 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ATELIER DISTRIBUTION CREUSOIS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 39 k€ -> 38 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 967 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.449%

Financial autonomy (2021) ?
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

45.693%

Asset age ratio (2021) ?
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

15.8%

Solvency indicators evolution
ATELIER DISTRIBUTION CREUSOIS

Sector positioning

Debt ratio
52.45 2021
2018
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Good -8 pts over 3 years

In 2021, the debt ratio of ATELIER DISTRIBUTION CREU... (52.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.69% 2021
2018
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good

In 2021, the financial autonomy of ATELIER DISTRIBUTION CREU... (45.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

299.905

Liquidity indicators evolution
ATELIER DISTRIBUTION CREUSOIS

Sector positioning

Liquidity ratio
299.9 2021
2018
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Good -12 pts over 3 years

In 2021, the liquidity ratio of ATELIER DISTRIBUTION CREU... (299.90) 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.

Positioning of ATELIER DISTRIBUTION CREUSOIS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of ATELIER DISTRIBUTION CREUSOIS is estimated at 93 505 € (range 33 872€ - 191 336€). 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.

Estimated enterprise value 2021
128 transactions
33k€ 93k€ 191k€
93 505 € Range: 33 872€ - 191 336€
NAF 5 année 2021

Valuation method used

Net Income Multiple
37 967 € × 2.5x = 93 505 €
Range: 33 872€ - 191 336€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Commerce de voitures et de véhicules automobiles légers)

Compare ATELIER DISTRIBUTION CREUSOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ATELIER DISTRIBUTION CREUSOIS

What is the revenue of ATELIER DISTRIBUTION CREUSOIS ?

The revenue of ATELIER DISTRIBUTION CREUSOIS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DISTRIBUTION CREUSOIS profitable?

Yes, ATELIER DISTRIBUTION CREUSOIS generated a net profit of 38 k€ in 2021.

Where is the headquarters of ATELIER DISTRIBUTION CREUSOIS ?

The headquarters of ATELIER DISTRIBUTION CREUSOIS is located in ARNAC-LA-POSTE (87160), in the department Haute-Vienne.

Where to find the tax return of ATELIER DISTRIBUTION CREUSOIS ?

The tax return of ATELIER DISTRIBUTION CREUSOIS 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 DISTRIBUTION CREUSOIS operate?

ATELIER DISTRIBUTION CREUSOIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.