ATELIER DU SAVOIR FER : revenue, balance sheet and financial ratios

ATELIER DU SAVOIR FER is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 176 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 SAVOIR FER (SIREN 410445589)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 176 114 € 173 287 € 176 898 € 141 232 € 165 252 € 149 779 € 136 769 €
Net income 0 € 0 € 22 851 € 9 492 € 23 531 € 6 644 € 23 880 € 23 053 € 29 734 €
EBITDA N/C N/C 30 162 € 11 683 € 21 991 € 4 432 € 19 224 € 9 600 € -1 050 €
Net margin N/C N/C 13.0% 5.5% 13.3% 4.7% 14.5% 15.4% 21.7%

Revenue and income statement

In 2024, ATELIER DU SAVOIR FER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 30 k€ -> 0 €.

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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 20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

19.524%

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

12.713%

Asset age ratio (2024) ?
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

33.8%

Solvency indicators evolution
ATELIER DU SAVOIR FER

Sector positioning

Debt ratio
19.52 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -8 pts over 3 years

In 2024, the debt ratio of ATELIER DU SAVOIR FER (19.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.71% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -6 pts over 3 years

In 2024, the financial autonomy of ATELIER DU SAVOIR FER (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.1 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of ATELIER DU SAVOIR FER (1.10) 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 339.83. 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

339.827

Liquidity indicators evolution
ATELIER DU SAVOIR FER

Sector positioning

Liquidity ratio
339.83 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ATELIER DU SAVOIR FER (339.83) 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
1.29x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good

In 2022, the interest coverage of ATELIER DU SAVOIR FER (1.3x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. Excellent situation: suppliers finance 344 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

46 j

Supplier credit (2024) ?
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

390 j

Inventory turnover (2024) ?
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 SAVOIR FER

Positioning of ATELIER DU SAVOIR FER in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ATELIER DU SAVOIR FER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ATELIER DU SAVOIR FER

What is the revenue of ATELIER DU SAVOIR FER ?

The revenue of ATELIER DU SAVOIR FER in 2022 is 176 k€.

Is ATELIER DU SAVOIR FER profitable?

Yes, ATELIER DU SAVOIR FER generated a net profit of 23 k€ in 2022.

Where is the headquarters of ATELIER DU SAVOIR FER ?

The headquarters of ATELIER DU SAVOIR FER is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of ATELIER DU SAVOIR FER ?

The tax return of ATELIER DU SAVOIR FER 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 SAVOIR FER operate?

ATELIER DU SAVOIR FER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.