SIREN : 353204035
ATELIER FERAUD is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARRIANS (84260), this company of category PME shows in 2024 a revenue of 479 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 479 021 € | 439 235 € | 418 587 € | 454 122 € | 418 677 € | 440 623 € | 377 178 € | 354 525 € |
| Net income | 6 269 € | 2 259 € | 2 071 € | 961 € | 6 598 € | 11 616 € | 1 017 € | 1 387 € |
| EBITDA | -3 004 € | -23 742 € | -14 212 € | -2 188 € | -6 126 € | 8 186 € | 2 255 € | 5 551 € |
| Net margin | 1.3% | 0.5% | 0.5% | 0.2% | 1.6% | 2.6% | 0.3% | 0.4% |
In 2024, ATELIER FERAUD achieves revenue of 479 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +9%. After deducting consumption (78 k€), gross margin stands at 401 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
479 021 €
401 285 €
-3 004 €
5 262 €
6 269 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.44%
35.61%
2.083%
3.545
82.5%
In 2024, the debt ratio of ATELIER FERAUD (87.44) 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 FERAUD (35.6%) 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 FERAUD (3.54) 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 327.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.251
-5.493
In 2024, the liquidity ratio of ATELIER FERAUD (327.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATELIER FERAUD (-5.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 44 k€ to permanently finance. Over 2017-2024, WCR increased by +47%, requiring additional financing.
43 811 €
18 j
13 j
30 j
33 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER FERAUD is estimated at
49 654 €
(range 24 831€ - 68 021€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 FERAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIER FERAUD in 2024 is 479 k€.
Yes, ATELIER FERAUD generated a net profit of 6 k€ in 2024.
The headquarters of ATELIER FERAUD is located in SARRIANS (84260), in the department Vaucluse.
The tax return of ATELIER FERAUD 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 FERAUD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.