SIREN : 793581554
ATELIER DU BATEAU is a French company founded 12 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-JORIOZ (74410), 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 1 208 514 € | 1 450 433 € |
| Net income | 59 458 € | 114 615 € |
| EBITDA | 96 656 € | 163 736 € |
| Net margin | 4.9% | 7.9% |
In 2018, ATELIER DU BATEAU achieves revenue of 1.2 M€. Significant drop of -17% vs 2017. After deducting consumption (750 k€), gross margin stands at 459 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 97 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -41%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 208 514 €
458 886 €
96 656 €
84 270 €
59 458 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.145%
39.815%
6.117%
3.273
62.4%
In 2018, the debt ratio of ATELIER DU BATEAU (91.14) 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 2018, the financial autonomy of ATELIER DU BATEAU (39.8%) 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 2018, the repayment capacity of ATELIER DU BATEAU (3.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.40. 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 4.1x. Financial charges are adequately covered by operations.
353.396
4.083
In 2018, the liquidity ratio of ATELIER DU BATEAU (353.40) 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.
In 2018, the interest coverage of ATELIER DU BATEAU (4.1x) 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: 33 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 483 k€ to permanently finance.
483 478 €
30 j
33 j
115 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 294 410€ to 773 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DU BATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of ATELIER DU BATEAU in 2018 is 1.2 M€.
Yes, ATELIER DU BATEAU generated a net profit of 59 k€ in 2018.
The headquarters of ATELIER DU BATEAU is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of ATELIER DU BATEAU 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 DU BATEAU operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.