SIREN : 401814785
ATELIER MISSEGLE is a French company founded 30 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in BURLATS (81100), this company of category PME shows in 2025 a net income positive of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 529 588 € | 1 188 460 € | 1 488 940 € | 915 255 € | 1 713 115 € | 220 843 € | 212 550 € | 112 353 € | 17 272 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ATELIER MISSEGLE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 1.5 M€.
1 529 588 €
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.232%
81.514%
56.5%
In 2025, the debt ratio of ATELIER MISSEGLE (7.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATELIER MISSEGLE (81.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 773.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.906
In 2025, the liquidity ratio of ATELIER MISSEGLE (773.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
75 j
43 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 397 356€ to 13 310 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MISSEGLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of ATELIER MISSEGLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATELIER MISSEGLE generated a net profit of 1.5 M€ in 2025.
The headquarters of ATELIER MISSEGLE is located in BURLATS (81100), in the department Tarn.
The tax return of ATELIER MISSEGLE 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 MISSEGLE operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.