Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-05-06 (35 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: LOUDUN (86200), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER FINITION BOIS : revenue, balance sheet and financial ratios
ATELIER FINITION BOIS is a French company
founded 35 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in LOUDUN (86200),
this company of category PME
shows in 2018 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER FINITION BOIS (SIREN 381913649)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
67 666 €
87 696 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ATELIER FINITION BOIS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 88 k€ -> 68 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 666 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.592%
Financial autonomy (2018)
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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
64.356%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER FINITION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
27.583
8.592
Financial autonomy
44.092
64.356
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.592018
2017
2018
Q1: 1.01
Med: 20.71
Q3: 83.95
Good-17 pts over 2 years
In 2018, the debt ratio of ATELIER FINITION BOIS (8.59) 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
64.36%2018
2017
2018
Q1: 11.05%
Med: 31.25%
Q3: 59.6%
Excellent+12 pts over 2 years
In 2018, the financial autonomy of ATELIER FINITION BOIS (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
306.798
Liquidity indicators evolution ATELIER FINITION BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
217.723
306.798
Interest coverage
None
None
Sector positioning
Liquidity ratio
306.82018
2017
2018
Q1: 110.64
Med: 181.78
Q3: 298.55
Excellent+13 pts over 2 years
In 2018, the liquidity ratio of ATELIER FINITION BOIS (306.80) 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.
Positioning of ATELIER FINITION BOIS in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 93 242€ to 1 080 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
93k€488k€1080k€
488 906 €Range: 93 242€ - 1 080 313€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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’autres meubles et industries connexes de l’ameublement)
Compare ATELIER FINITION BOIS with other companies in the same sector:
Frequently asked questions about ATELIER FINITION BOIS
What is the revenue of ATELIER FINITION BOIS ?
The revenue of ATELIER FINITION BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER FINITION BOIS profitable?
Yes, ATELIER FINITION BOIS generated a net profit of 68 k€ in 2018.
Where is the headquarters of ATELIER FINITION BOIS ?
The headquarters of ATELIER FINITION BOIS is located in LOUDUN (86200), in the department Vienne.
Where to find the tax return of ATELIER FINITION BOIS ?
The tax return of ATELIER FINITION BOIS 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 FINITION BOIS operate?
ATELIER FINITION BOIS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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