ATELIER LOIRE-CHARTRES : revenue, balance sheet and financial ratios

ATELIER LOIRE-CHARTRES is a French company founded 35 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in LEVES (28300), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER LOIRE-CHARTRES (SIREN 380308312)
Indicator 2024 2023 2021
Revenue N/C 1 257 033 € 833 723 €
Net income 86 034 € 86 146 € 4 468 €
EBITDA N/C 118 125 € 25 371 €
Net margin N/C 6.9% 0.5%

Revenue and income statement

In 2024, ATELIER LOIRE-CHARTRES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 4 k€ -> 86 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 034 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.955%

Financial autonomy (2024) ?
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

12.734%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.5%

Solvency indicators evolution
ATELIER LOIRE-CHARTRES

Sector positioning

Debt ratio
361.95 2024
2021
2023
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Watch +13 pts over 3 years

In 2024, the debt ratio of ATELIER LOIRE-CHARTRES (361.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.73% 2024
2021
2023
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Watch -7 pts over 3 years

In 2024, the financial autonomy of ATELIER LOIRE-CHARTRES (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.63 years 2023
2021
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 2.54 years
Watch -8 pts over 2 years

In 2023, the repayment capacity of ATELIER LOIRE-CHARTRES (3.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.112

Liquidity indicators evolution
ATELIER LOIRE-CHARTRES

Sector positioning

Liquidity ratio
207.11 2024
2021
2023
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Average

In 2024, the liquidity ratio of ATELIER LOIRE-CHARTRES (207.11) 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.

Interest coverage
0.14x 2023
2021
2023
Q1: 0.0x
Med: 0.5x
Q3: 7.75x
Average -26 pts over 2 years

In 2023, the interest coverage of ATELIER LOIRE-CHARTRES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER LOIRE-CHARTRES

Positioning of ATELIER LOIRE-CHARTRES in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of ATELIER LOIRE-CHARTRES is estimated at 155 511 € (range 41 477€ - 369 015€). 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.

Estimated enterprise value 2024
228 transactions
41k€ 155k€ 369k€
155 511 € Range: 41 477€ - 369 015€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
86 034 € × 1.8x = 155 512 €
Range: 41 478€ - 369 015€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 et façonnage d'autres articles en verre, y compris verre technique)

Compare ATELIER LOIRE-CHARTRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about ATELIER LOIRE-CHARTRES

What is the revenue of ATELIER LOIRE-CHARTRES ?

The revenue of ATELIER LOIRE-CHARTRES in 2023 is 1.3 M€.

Is ATELIER LOIRE-CHARTRES profitable?

Yes, ATELIER LOIRE-CHARTRES generated a net profit of 86 k€ in 2024.

Where is the headquarters of ATELIER LOIRE-CHARTRES ?

The headquarters of ATELIER LOIRE-CHARTRES is located in LEVES (28300), in the department Eure-et-Loir.

Where to find the tax return of ATELIER LOIRE-CHARTRES ?

The tax return of ATELIER LOIRE-CHARTRES 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 LOIRE-CHARTRES operate?

ATELIER LOIRE-CHARTRES operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.