SIREN : 482542362
ATELIER DU BATIMENT is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in DIEULEFIT (26220), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 367 001 € | 1 299 505 € | 1 301 732 € | 1 237 125 € |
| Net income | 63 446 € | 26 589 € | 42 912 € | 64 469 € | 31 305 € |
| EBITDA | N/C | 82 421 € | 114 226 € | 104 467 € | 64 185 € |
| Net margin | N/C | 1.9% | 3.3% | 5.0% | 2.5% |
In 2022, ATELIER DU BATIMENT generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 31 k€ -> 63 k€.
63 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.634%
43.689%
14.2%
In 2022, the debt ratio of ATELIER DU BATIMENT (67.63) 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 2022, the financial autonomy of ATELIER DU BATIMENT (43.7%) 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.
In 2020, the repayment capacity of ATELIER DU BATIMENT (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.965
In 2022, the liquidity ratio of ATELIER DU BATIMENT (432.96) 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 2020, the interest coverage of ATELIER DU BATIMENT (2.3x) 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: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. The company must finance 10 days of gap between collections and payments.
0 €
370 j
360 j
0 j
Based on 113 transactions of similar company sales (all years), the value of ATELIER DU BATIMENT is estimated at 157 491 € (range 53 390€ - 507 866€). 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.
Only this financial indicator is available for this company.
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 DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ATELIER DU BATIMENT in 2020 is 1.4 M€.
Yes, ATELIER DU BATIMENT generated a net profit of 63 k€ in 2022.
The headquarters of ATELIER DU BATIMENT is located in DIEULEFIT (26220), in the department Drome.
The tax return of ATELIER DU BATIMENT 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 BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.