SIREN : 448090357
ATELIER MIDI SOUDAGE is a French company founded 23 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2019 a revenue of 904 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 904 394 € | 1 147 216 € | 833 406 € |
| Net income | 39 963 € | 54 544 € | 30 030 € |
| EBITDA | 48 582 € | 77 085 € | 49 627 € |
| Net margin | 4.4% | 4.8% | 3.6% |
In 2019, ATELIER MIDI SOUDAGE achieves revenue of 904 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Significant drop of -21% vs 2018. After deducting consumption (231 k€), gross margin stands at 673 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 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 40 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
904 394 €
673 185 €
48 582 €
46 645 €
39 963 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.091%
4.695%
0.0
6.2%
In 2019, the debt ratio of ATELIER MIDI SOUDAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ATELIER MIDI SOUDAGE (17.1%) 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.
In 2019, the repayment capacity of ATELIER MIDI SOUDAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.05. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
117.045
13.777
In 2019, the liquidity ratio of ATELIER MIDI SOUDAGE (117.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ATELIER MIDI SOUDAGE (13.8x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 66 k€ to permanently finance. Over 2017-2019, WCR increased by +29%, requiring additional financing.
66 410 €
105 j
43 j
67 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 906€ to 238 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MIDI SOUDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ATELIER MIDI SOUDAGE in 2019 is 904 k€.
Yes, ATELIER MIDI SOUDAGE generated a net profit of 40 k€ in 2019.
The headquarters of ATELIER MIDI SOUDAGE is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of ATELIER MIDI SOUDAGE 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 MIDI SOUDAGE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.