Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-10-01 (41 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: CHAUMES-EN-RETZ (44320), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DU BOIS ETS BLANCHARD : revenue, balance sheet and financial ratios
ATELIER DU BOIS ETS BLANCHARD is a French company
founded 41 years ago,
specialized in the sector Agencement de lieux de vente.
Based in CHAUMES-EN-RETZ (44320),
this company of category PME
shows in 2024 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DU BOIS ETS BLANCHARD (SIREN 331088500)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
139 636 €
94 847 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ATELIER DU BOIS ETS BLANCHARD generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 95 k€ -> 140 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
139 636 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
78.197%
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
22.657%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DU BOIS ETS BLANCHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
119.917
78.197
Financial autonomy
19.754
22.657
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
78.22024
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Watch
In 2024, the debt ratio of ATELIER DU BOIS ETS BLANC... (78.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.66%2024
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Average
In 2024, the financial autonomy of ATELIER DU BOIS ETS BLANC... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.41. 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
266.414
Liquidity indicators evolution ATELIER DU BOIS ETS BLANCHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
186.87
266.414
Interest coverage
None
None
Sector positioning
Liquidity ratio
266.412024
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good+25 pts over 2 years
In 2024, the liquidity ratio of ATELIER DU BOIS ETS BLANC... (266.41) 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 DU BOIS ETS BLANCHARD in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER DU BOIS ETS BLANCHARD is estimated at
474 306 €
(range 187 584€ - 1 081 499€).
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 value2024
51 tx
187k€474k€1081k€
474 306 €Range: 187 584€ - 1 081 499€
NAF 5 année 2024
Valuation method used
Net Income Multiple
139 636 €
×
3.4x
=474 307 €
Range: 187 585€ - 1 081 499€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Agencement de lieux de vente)
Compare ATELIER DU BOIS ETS BLANCHARD with other companies in the same sector:
Frequently asked questions about ATELIER DU BOIS ETS BLANCHARD
What is the revenue of ATELIER DU BOIS ETS BLANCHARD ?
The revenue of ATELIER DU BOIS ETS BLANCHARD is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DU BOIS ETS BLANCHARD profitable?
Yes, ATELIER DU BOIS ETS BLANCHARD generated a net profit of 140 k€ in 2024.
Where is the headquarters of ATELIER DU BOIS ETS BLANCHARD ?
The headquarters of ATELIER DU BOIS ETS BLANCHARD is located in CHAUMES-EN-RETZ (44320), in the department Loire-Atlantique.
Where to find the tax return of ATELIER DU BOIS ETS BLANCHARD ?
The tax return of ATELIER DU BOIS ETS BLANCHARD 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 DU BOIS ETS BLANCHARD operate?
ATELIER DU BOIS ETS BLANCHARD operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart