ATELIER DU PORT : revenue, balance sheet and financial ratios

ATELIER DU PORT is a French company founded 36 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LE PORT (97420), this company of category PME shows in 2022 a revenue of 5.7 M€. 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 DU PORT (SIREN 352010433)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 5 732 208 € 5 122 594 € 6 114 586 € 4 702 873 € 5 864 401 € 5 122 119 € 6 068 220 € 6 050 333 €
Net income 969 092 € 253 215 € 150 159 € -169 477 € -99 747 € 31 313 € 731 367 € 139 376 € 1 124 342 €
EBITDA N/C 255 406 € 27 359 € 185 477 € -171 408 € 276 001 € 444 828 € 263 754 € 1 158 793 €
Net margin N/C 4.4% 2.9% -2.8% -2.1% 0.5% 14.3% 2.3% 18.6%

Revenue and income statement

In 2025, ATELIER DU PORT generates positive net income of 969 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 1.1 M€ -> 969 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

969 092 €

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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.332%

Financial autonomy (2025) ?
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

89.937%

Solvency indicators evolution
ATELIER DU PORT

Sector positioning

Debt ratio
7.33 2025
2021
2022
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good -27 pts over 3 years

In 2025, the debt ratio of ATELIER DU PORT (7.33) 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
89.94% 2025
2021
2022
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Excellent +28 pts over 3 years

In 2025, the financial autonomy of ATELIER DU PORT (89.9%) 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.

Repayment capacity
3.14 years 2022
2021
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of ATELIER DU PORT (3.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1819.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1819.294

Liquidity indicators evolution
ATELIER DU PORT

Sector positioning

Liquidity ratio
1819.29 2025
2021
2022
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Excellent

In 2025, the liquidity ratio of ATELIER DU PORT (1819.29) 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.

Interest coverage
3.6x 2022
2021
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Good

In 2022, the interest coverage of ATELIER DU PORT (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER DU PORT

Positioning of ATELIER DU PORT in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ATELIER DU PORT is estimated at 1 856 018 € (range 1 349 337€ - 6 791 115€). 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 value 2025
56 tx
1349k€ 1856k€ 6791k€
1 856 018 € Range: 1 349 337€ - 6 791 115€
NAF 5 all-time

Valuation method used

Net Income Multiple
969 092 € × 1.9x = 1 856 018 €
Range: 1 349 338€ - 6 791 115€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ATELIER DU PORT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATELIER DU PORT

What is the revenue of ATELIER DU PORT ?

The revenue of ATELIER DU PORT in 2022 is 5.7 M€.

Is ATELIER DU PORT profitable?

Yes, ATELIER DU PORT generated a net profit of 969 k€ in 2025.

Where is the headquarters of ATELIER DU PORT ?

The headquarters of ATELIER DU PORT is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of ATELIER DU PORT ?

The tax return of ATELIER DU PORT 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 PORT operate?

ATELIER DU PORT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.