SIREN : 384252797
ATELIER FRANCHINI is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 451 291 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -55 149 € | 58 557 € | 60 144 € | -89 021 € | -360 303 € | 110 809 € | 80 259 € | 17 223 € | 38 705 € |
| EBITDA | N/C | N/C | 65 121 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ATELIER FRANCHINI records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.635%
40.624%
14.3%
In 2024, the debt ratio of ATELIER FRANCHINI (34.63) 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 FRANCHINI (40.6%) 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 2022, the repayment capacity of ATELIER FRANCHINI (5.82) 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 161.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.224
In 2024, the liquidity ratio of ATELIER FRANCHINI (161.22) 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 2022, the interest coverage of ATELIER FRANCHINI (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ATELIER FRANCHINI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER FRANCHINI in 2022 is 3.5 M€.
ATELIER FRANCHINI recorded a net loss in 2024.
The headquarters of ATELIER FRANCHINI is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of ATELIER FRANCHINI 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 FRANCHINI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.