SIREN : 389556473
ATELIER LE BERRE is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LANDREVARZEC (29510), this company of category PME shows in 2024 a revenue of 3.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 916 561 € | 3 635 079 € | 2 543 826 € | 3 004 765 € | 2 475 016 € | 2 337 454 € | 1 507 146 € | N/C | N/C |
| Net income | 145 669 € | 189 203 € | 101 827 € | 153 708 € | 129 961 € | 140 214 € | 91 926 € | 51 393 € | 43 383 € |
| EBITDA | 209 867 € | 255 302 € | 138 998 € | 220 295 € | 245 615 € | 221 936 € | 136 068 € | N/C | N/C |
| Net margin | 3.7% | 5.2% | 4.0% | 5.1% | 5.3% | 6.0% | 6.1% | N/C | N/C |
In 2024, ATELIER LE BERRE achieves revenue of 3.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023: +8%. After deducting consumption (2.7 M€), gross margin stands at 1.2 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 916 561 €
1 183 678 €
209 867 €
146 713 €
145 669 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.669%
64.281%
4.327%
0.462
41.9%
In 2024, the debt ratio of ATELIER LE BERRE (6.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER LE BERRE (64.3%) 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.
In 2024, the repayment capacity of ATELIER LE BERRE (0.46) 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 231.90. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
231.901
0.606
In 2024, the liquidity ratio of ATELIER LE BERRE (231.90) 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 LE BERRE (0.6x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 986 k€ to permanently finance.
986 386 €
30 j
50 j
67 j
91 j
Based on 104 transactions of similar company sales (all years), the value of ATELIER LE BERRE is estimated at 461 454 € (range 267 742€ - 1 290 097€). With an EBITDA of 209 867€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 LE BERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ATELIER LE BERRE in 2024 is 3.9 M€.
Yes, ATELIER LE BERRE generated a net profit of 146 k€ in 2024.
The headquarters of ATELIER LE BERRE is located in LANDREVARZEC (29510), in the department Finistere.
The tax return of ATELIER LE BERRE 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 LE BERRE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.