Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER DU SAINT OGER : revenue, balance sheet and financial ratios

ATELIER DU SAINT OGER is a French company founded 23 years ago, specialized in the sector Fabrication d'emballages en bois. Based in DEYVILLERS (88000), this company of category PME shows in 2022 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER DU SAINT OGER (SIREN 448146027)
Indicator 2022 2020
Revenue N/C N/C
Net income 20 273 € 30 785 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ATELIER DU SAINT OGER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 31 k€ -> 20 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 273 €

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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.707%

Financial autonomy (2022) ?
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

24.655%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.5%

Solvency indicators evolution
ATELIER DU SAINT OGER

Sector positioning

Debt ratio
165.71 2022
2020
2022
Q1: 10.01
Med: 32.14
Q3: 80.43
Watch

In 2022, the debt ratio of ATELIER DU SAINT OGER (165.71) 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
24.66% 2022
2020
2022
Q1: 30.17%
Med: 46.94%
Q3: 61.82%
Average

In 2022, the financial autonomy of ATELIER DU SAINT OGER (24.7%) 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 183.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

183.609

Liquidity indicators evolution
ATELIER DU SAINT OGER

Sector positioning

Liquidity ratio
183.61 2022
2020
2022
Q1: 173.99
Med: 239.25
Q3: 380.41
Average +8 pts over 2 years

In 2022, the liquidity ratio of ATELIER DU SAINT OGER (183.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ATELIER DU SAINT OGER in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 23 416€ to 110 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
23k€ 41k€ 110k€
41 339 € Range: 23 416€ - 110 976€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 d'emballages en bois)

Compare ATELIER DU SAINT OGER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about ATELIER DU SAINT OGER

What is the revenue of ATELIER DU SAINT OGER ?

The revenue of ATELIER DU SAINT OGER is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DU SAINT OGER profitable?

Yes, ATELIER DU SAINT OGER generated a net profit of 20 k€ in 2022.

Where is the headquarters of ATELIER DU SAINT OGER ?

The headquarters of ATELIER DU SAINT OGER is located in DEYVILLERS (88000), in the department Vosges.

Where to find the tax return of ATELIER DU SAINT OGER ?

The tax return of ATELIER DU SAINT OGER 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 SAINT OGER operate?

ATELIER DU SAINT OGER operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.