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ATELIER FAIDHERBE : revenue, balance sheet and financial ratios

ATELIER FAIDHERBE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAULE (78580), this company of category PME shows in 2017 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ATELIER FAIDHERBE (SIREN 525134235)
Indicator 2019 2017
Revenue N/C 418 822 €
Net income 53 524 € 33 118 €
EBITDA N/C 41 630 €
Net margin N/C 7.9%

Revenue and income statement

In 2019, ATELIER FAIDHERBE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 33 k€ -> 54 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 524 €

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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 26%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.179%

Financial autonomy (2019) ?
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

30.769%

Asset age ratio (2019) ?
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

3.2%

Solvency indicators evolution
ATELIER FAIDHERBE

Sector positioning

Debt ratio
26.18 2019
2017
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Good -12 pts over 2 years

In 2019, the debt ratio of ATELIER FAIDHERBE (26.18) 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
30.77% 2019
2017
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average +8 pts over 2 years

In 2019, the financial autonomy of ATELIER FAIDHERBE (30.8%) 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
0.7 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average

In 2017, the repayment capacity of ATELIER FAIDHERBE (0.70) 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 117.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

117.736

Liquidity indicators evolution
ATELIER FAIDHERBE

Sector positioning

Liquidity ratio
117.74 2019
2017
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Average

In 2019, the liquidity ratio of ATELIER FAIDHERBE (117.74) 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.

Interest coverage
2.67x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Good

In 2017, the interest coverage of ATELIER FAIDHERBE (2.7x) 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.

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 FAIDHERBE

Positioning of ATELIER FAIDHERBE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of ATELIER FAIDHERBE is estimated at 272 842 € (range 76 999€ - 554 088€). 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.

Estimated enterprise value 2019
156 transactions
76k€ 272k€ 554k€
272 842 € Range: 76 999€ - 554 088€
NAF 5 année 2019

Valuation method used

Net Income Multiple
53 524 € × 5.1x = 272 843 €
Range: 77 000€ - 554 089€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Entretien et réparation de véhicules automobiles légers)

Compare ATELIER FAIDHERBE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ATELIER FAIDHERBE

What is the revenue of ATELIER FAIDHERBE ?

The revenue of ATELIER FAIDHERBE in 2017 is 419 k€.

Is ATELIER FAIDHERBE profitable?

Yes, ATELIER FAIDHERBE generated a net profit of 54 k€ in 2019.

Where is the headquarters of ATELIER FAIDHERBE ?

The headquarters of ATELIER FAIDHERBE is located in MAULE (78580), in the department Yvelines.

Where to find the tax return of ATELIER FAIDHERBE ?

The tax return of ATELIER FAIDHERBE 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 FAIDHERBE operate?

ATELIER FAIDHERBE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.