SIREN : 852840271
ATELIER LETAN & BLESTEL is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SIDEVILLE (50690), this company of category PME shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|
| Revenue | 2 402 506 € | 2 211 752 € | 2 108 031 € | N/C | 1 047 423 € |
| Net income | 93 822 € | 106 707 € | 112 269 € | 114 210 € | 23 056 € |
| EBITDA | 141 285 € | 175 378 € | 181 982 € | N/C | 61 116 € |
| Net margin | 3.9% | 4.8% | 5.3% | N/C | 2.2% |
In 2024, ATELIER LETAN & BLESTEL achieves revenue of 2.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023: +9%. After deducting consumption (1.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -19%, reducing margin by 2.0 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 94 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 402 506 €
1 380 811 €
141 285 €
119 152 €
93 822 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.909%
29.499%
4.905%
2.525
63.1%
In 2024, the debt ratio of ATELIER LETAN & BLESTEL (98.91) 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 LETAN & BLESTEL (29.5%) 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 LETAN & BLESTEL (2.52) 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 174.22. 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 4.2x. Financial charges are adequately covered by operations.
174.219
4.224
In 2024, the liquidity ratio of ATELIER LETAN & BLESTEL (174.22) 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 2024, the interest coverage of ATELIER LETAN & BLESTEL (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 209 k€ to permanently finance. Over 2020-2024, WCR increased by +230%, requiring additional financing.
209 474 €
34 j
34 j
26 j
31 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER LETAN & BLESTEL is estimated at
276 478 €
(range 139 648€ - 414 583€).
With an EBITDA of 141 285€, 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 LETAN & BLESTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER LETAN & BLESTEL in 2024 is 2.4 M€.
Yes, ATELIER LETAN & BLESTEL generated a net profit of 94 k€ in 2024.
The headquarters of ATELIER LETAN & BLESTEL is located in SIDEVILLE (50690), in the department Manche.
The tax return of ATELIER LETAN & BLESTEL 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 LETAN & BLESTEL 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.