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

ATELIER ENGRENAGES MECANIQUES : revenue, balance sheet and financial ratios

ATELIER ENGRENAGES MECANIQUES is a French company founded 17 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in LAVENTIE (62840), this company of category PME shows in 2016 a revenue of 53 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 ENGRENAGES MECANIQUES (SIREN 510590490)
Indicator 2021 2016
Revenue N/C 52 857 €
Net income 35 239 € 4 106 €
EBITDA N/C 4 283 €
Net margin N/C 7.8%

Revenue and income statement

In 2021, ATELIER ENGRENAGES MECANIQUES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 239 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.563%

Financial autonomy (2021) ?
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

44.019%

Asset age ratio (2021) ?
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

20.3%

Solvency indicators evolution
ATELIER ENGRENAGES MECANIQUES

Sector positioning

Debt ratio
13.56 2021
2016
2021
Q1: 0.1
Med: 13.6
Q3: 58.55
Good +25 pts over 2 years

In 2021, the debt ratio of ATELIER ENGRENAGES MECANI... (13.56) 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
44.02% 2021
2016
2021
Q1: 30.05%
Med: 48.07%
Q3: 66.59%
Average +42 pts over 2 years

In 2021, the financial autonomy of ATELIER ENGRENAGES MECANI... (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2016
2016
Q1: 0.0 years
Med: 0.29 years
Q3: 1.01 years
Good

In 2016, the repayment capacity of ATELIER ENGRENAGES MECANI... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

160.126

Liquidity indicators evolution
ATELIER ENGRENAGES MECANIQUES

Sector positioning

Liquidity ratio
160.13 2021
2016
2021
Q1: 168.75
Med: 260.92
Q3: 353.73
Watch +22 pts over 2 years

In 2021, the liquidity ratio of ATELIER ENGRENAGES MECANI... (160.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.76x
Q3: 11.19x
Average

In 2016, the interest coverage of ATELIER ENGRENAGES MECANI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2495 days. Excellent situation: suppliers finance 2257 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

238 j

Supplier credit (2021) ?
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

2495 j

Inventory turnover (2021) ?
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 ENGRENAGES MECANIQUES

Positioning of ATELIER ENGRENAGES MECANIQUES in its sector

Comparison with sector Fabrication d'engrenages et d'organes mécaniques de transmission

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 6 597€ to 263 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 32k€ 263k€
32 557 € Range: 6 597€ - 263 618€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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'engrenages et d'organes mécaniques de transmission)

Compare ATELIER ENGRENAGES MECANIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'engrenages et d'organes mécaniques de transmission

Frequently asked questions about ATELIER ENGRENAGES MECANIQUES

What is the revenue of ATELIER ENGRENAGES MECANIQUES ?

The revenue of ATELIER ENGRENAGES MECANIQUES in 2016 is 53 k€.

Is ATELIER ENGRENAGES MECANIQUES profitable?

Yes, ATELIER ENGRENAGES MECANIQUES generated a net profit of 35 k€ in 2021.

Where is the headquarters of ATELIER ENGRENAGES MECANIQUES ?

The headquarters of ATELIER ENGRENAGES MECANIQUES is located in LAVENTIE (62840), in the department Pas-de-Calais.

Where to find the tax return of ATELIER ENGRENAGES MECANIQUES ?

The tax return of ATELIER ENGRENAGES MECANIQUES 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 ENGRENAGES MECANIQUES operate?

ATELIER ENGRENAGES MECANIQUES operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.