SIREN : 914926662
ATELIER FER DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Fabrication d'articles de sport. Based in EGUILLES (13510), this company of category PME shows in 2024 a revenue of 199 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 199 028 € | 266 501 € |
| Net income | 11 226 € | 15 686 € |
| EBITDA | 7 853 € | 26 955 € |
| Net margin | 5.6% | 5.9% |
In 2024, ATELIER FER DEVELOPPEMENT achieves revenue of 199 k€. Significant drop of -25% vs 2023. After deducting consumption (37 k€), gross margin stands at 162 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -71%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
199 028 €
162 073 €
7 853 €
3 508 €
11 226 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.811%
21.861%
3.685%
4.636
31.9%
In 2024, the debt ratio of ATELIER FER DEVELOPPEMENT (121.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER FER DEVELOPPEMENT (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER FER DEVELOPPEMENT (4.64) 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 154.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.209
0.0
In 2024, the liquidity ratio of ATELIER FER DEVELOPPEMENT (154.21) 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.
In 2024, the interest coverage of ATELIER FER DEVELOPPEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-14 288 €
22 j
91 j
19 j
-26 j
Based on 101 transactions of similar company sales (all years), the value of ATELIER FER DEVELOPPEMENT is estimated at 30 286 € (range 11 244€ - 56 660€). With an EBITDA of 7 853€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 101 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 FER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ATELIER FER DEVELOPPEMENT in 2024 is 199 k€.
Yes, ATELIER FER DEVELOPPEMENT generated a net profit of 11 k€ in 2024.
The headquarters of ATELIER FER DEVELOPPEMENT is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of ATELIER FER DEVELOPPEMENT 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 FER DEVELOPPEMENT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.