SIREN : 414768960
ATELIER MEUBLES JOSE is a French company founded 28 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SETE (34200), this company of category PME shows in 2017 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 248 416 € |
| Net income | 46 909 € | 81 364 € | 37 816 € | 8 863 € | 19 456 € | 27 307 € | 35 835 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 54 780 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.9% |
In 2024, ATELIER MEUBLES JOSE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 36 k€ -> 47 k€.
46 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
23.527%
50.673%
2.8%
In 2024, the debt ratio of ATELIER MEUBLES JOSE (23.53) 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 MEUBLES JOSE (50.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.893
In 2024, the liquidity ratio of ATELIER MEUBLES JOSE (242.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 64 639€ to 748 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MEUBLES JOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of ATELIER MEUBLES JOSE in 2017 is 1.2 M€.
Yes, ATELIER MEUBLES JOSE generated a net profit of 47 k€ in 2024.
The headquarters of ATELIER MEUBLES JOSE is located in SETE (34200), in the department Herault.
The tax return of ATELIER MEUBLES JOSE 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 MEUBLES JOSE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.