SIREN : 840786099
ATELIER MOBILE DU STORE is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in TERSSAC (81150), this company of category PME shows in 2024 a revenue of 377 k€. 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 376 629 € | 346 274 € | 313 937 € | 250 549 € | 187 962 € | 189 879 € |
| Net income | -3 739 € | 8 233 € | 6 670 € | 8 549 € | 11 049 € | 11 018 € |
| EBITDA | 31 426 € | 47 663 € | 43 269 € | 30 056 € | 30 227 € | 23 565 € |
| Net margin | -1.0% | 2.4% | 2.1% | 3.4% | 5.9% | 5.8% |
In 2024, ATELIER MOBILE DU STORE achieves revenue of 377 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +9%. After deducting consumption (165 k€), gross margin stands at 212 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -34%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-1.0% of revenue), which will impact equity.
376 629 €
211 981 €
31 426 €
-3 041 €
-3 739 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41.248%
17.146%
-0.102%
-43.401
35.4%
In 2024, the debt ratio of ATELIER MOBILE DU STORE (41.25) 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 MOBILE DU STORE (17.1%) 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 MOBILE DU STORE (-43.40) 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 150.16. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
150.165
0.764
In 2024, the liquidity ratio of ATELIER MOBILE DU STORE (150.16) 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 MOBILE DU STORE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-12 014 €
21 j
32 j
11 j
-11 j
Based on 58 transactions of similar company sales
(all years),
the value of ATELIER MOBILE DU STORE is estimated at
53 000 €
(range 38 132€ - 98 297€).
With an EBITDA of 31 426€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 MOBILE DU STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ATELIER MOBILE DU STORE in 2024 is 377 k€.
ATELIER MOBILE DU STORE recorded a net loss in 2024.
The headquarters of ATELIER MOBILE DU STORE is located in TERSSAC (81150), in the department Tarn.
The tax return of ATELIER MOBILE DU STORE 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 MOBILE DU STORE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.