SIREN : 322603614
ATELIER INTERIOR is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 18.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 636 744 € | 16 376 808 € | 20 960 111 € | 10 460 968 € | 15 401 842 € | 13 527 365 € | 18 356 851 € | 15 527 661 € |
| Net income | 1 117 028 € | 1 842 959 € | 494 718 € | -1 482 574 € | 336 176 € | 363 236 € | 935 399 € | 351 516 € |
| EBITDA | 1 393 063 € | 1 857 168 € | 599 424 € | -1 268 983 € | 618 189 € | 538 781 € | 1 216 075 € | 522 555 € |
| Net margin | 6.0% | 11.3% | 2.4% | -14.2% | 2.2% | 2.7% | 5.1% | 2.3% |
In 2024, ATELIER INTERIOR achieves revenue of 18.6 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023, growth of +14% (16.4 M€ -> 18.6 M€). After deducting consumption (2.8 M€), gross margin stands at 15.9 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -25%, reducing margin by 3.9 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 1.1 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
18 636 744 €
15 880 490 €
1 393 063 €
1 221 591 €
1 117 028 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.172%
51.497%
6.701%
0.966
11.1%
In 2024, the debt ratio of ATELIER INTERIOR (22.17) 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 INTERIOR (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATELIER INTERIOR (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
262.915
0.341
In 2024, the liquidity ratio of ATELIER INTERIOR (262.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATELIER INTERIOR (0.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 6.5 M€ to permanently finance.
6 521 929 €
51 j
61 j
58 j
126 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER INTERIOR is estimated at
2 639 546 €
(range 1 315 324€ - 4 128 833€).
With an EBITDA of 1 393 063€, the sector multiple of 1.6x is applied.
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 INTERIOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIER INTERIOR in 2024 is 18.6 M€.
Yes, ATELIER INTERIOR generated a net profit of 1.1 M€ in 2024.
The headquarters of ATELIER INTERIOR is located in PARIS (75010), in the department Paris.
The tax return of ATELIER INTERIOR 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 INTERIOR 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.