SIREN : 904652781
ATELIER DU PALAIS ROYAL is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 464 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 463 631 € | 407 487 € | 390 825 € |
| Net income | 55 516 € | 47 205 € | 36 484 € |
| EBITDA | 76 861 € | 58 578 € | 52 738 € |
| Net margin | 12.0% | 11.6% | 9.3% |
In 2024, ATELIER DU PALAIS ROYAL achieves revenue of 464 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +14% (407 k€ -> 464 k€). After deducting consumption (0 €), gross margin stands at 464 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
463 631 €
463 631 €
76 861 €
69 016 €
55 516 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.159%
65.038%
13.646%
0.446
28.1%
In 2024, the debt ratio of ATELIER DU PALAIS ROYAL (35.16) 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 2024, the financial autonomy of ATELIER DU PALAIS ROYAL (65.0%) 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.
In 2024, the repayment capacity of ATELIER DU PALAIS ROYAL (0.45) 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 754.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.257
0.0
In 2024, the liquidity ratio of ATELIER DU PALAIS ROYAL (754.26) 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 2024, the interest coverage of ATELIER DU PALAIS ROYAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-3 876 €
0 j
5 j
0 j
-3 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER DU PALAIS ROYAL is estimated at
117 236 €
(range 58 279€ - 189 689€).
With an EBITDA of 76 861€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER DU PALAIS ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER DU PALAIS ROYAL in 2024 is 464 k€.
Yes, ATELIER DU PALAIS ROYAL generated a net profit of 56 k€ in 2024.
The headquarters of ATELIER DU PALAIS ROYAL is located in PARIS (75001), in the department Paris.
The tax return of ATELIER DU PALAIS ROYAL 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 PALAIS ROYAL 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.