SIREN : 432384428
ATELIER DU VERT COTEAU is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in ALLAUCH (13190), this company of category PME shows in 2020 a net income positive of 98 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 97 725 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, ATELIER DU VERT COTEAU generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
97 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 24%. The balance between equity and debt is satisfactory.
12.524%
23.973%
58.2%
In 2020, the debt ratio of ATELIER DU VERT COTEAU (12.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ATELIER DU VERT COTEAU (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.799
In 2020, the liquidity ratio of ATELIER DU VERT COTEAU (131.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
301 j
152 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 214 953€ to 642 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VERT COTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ATELIER DU VERT COTEAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATELIER DU VERT COTEAU generated a net profit of 98 k€ in 2020.
The headquarters of ATELIER DU VERT COTEAU is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of ATELIER DU VERT COTEAU 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 VERT COTEAU operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.