SIREN : 434711164
ATELIER DU SIEGE is a French company founded 25 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 033 224 € | N/C | 1 085 226 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 53 325 € | 26 178 € | 59 693 € | -27 954 € | 12 781 € | 66 389 € | 107 178 € | 103 110 € |
| EBITDA | 55 000 € | N/C | 75 105 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.2% | N/C | 5.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, ATELIER DU SIEGE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.4%). After deducting consumption (134 k€), gross margin stands at 899 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 033 224 €
898 940 €
55 000 €
60 896 €
53 325 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.084%
52.685%
5.06%
1.624
23.9%
In 2024, the debt ratio of ATELIER DU SIEGE (38.08) 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 SIEGE (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATELIER DU SIEGE (1.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
322.294
0.4
In 2024, the liquidity ratio of ATELIER DU SIEGE (322.29) 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.
In 2024, the interest coverage of ATELIER DU SIEGE (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 88 k€ to permanently finance.
88 020 €
26 j
21 j
14 j
31 j
Based on 100 transactions of similar company sales (all years), the value of ATELIER DU SIEGE is estimated at 360 832 € (range 198 267€ - 574 779€). With an EBITDA of 55 000€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 SIEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of ATELIER DU SIEGE in 2024 is 1.0 M€.
Yes, ATELIER DU SIEGE generated a net profit of 53 k€ in 2024.
The headquarters of ATELIER DU SIEGE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ATELIER DU SIEGE 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 SIEGE operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.