ATELIER NECTOUX COMPTOIRS EN ETAIN : revenue, balance sheet and financial ratios

ATELIER NECTOUX COMPTOIRS EN ETAIN is a French company founded 33 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in DAX (40100), 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 NECTOUX COMPTOIRS EN ETAIN (SIREN 389252081)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 334 113 € 1 111 128 € N/C N/C N/C N/C N/C
Net income 202 347 € 184 268 € 121 556 € 50 148 € 80 372 € 34 169 € -12 903 € -34 375 €
EBITDA N/C 245 280 € 160 961 € N/C N/C N/C N/C N/C
Net margin N/C 13.8% 10.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER NECTOUX COMPTOIRS EN ETAIN generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

202 347 €

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Assets

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Liabilities

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Solvency and debt ratios

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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

71.713%

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

25.0%

Solvency indicators evolution
ATELIER NECTOUX COMPTOIRS EN ETAIN

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Excellent

In 2024, the debt ratio of ATELIER NECTOUX COMPTOIRS... (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.

Financial autonomy
71.71% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent

In 2024, the financial autonomy of ATELIER NECTOUX COMPTOIRS... (71.7%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.85 years
Q3: 2.59 years
Excellent

In 2023, the repayment capacity of ATELIER NECTOUX COMPTOIRS... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.87. 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

265.869

Liquidity indicators evolution
ATELIER NECTOUX COMPTOIRS EN ETAIN

Sector positioning

Liquidity ratio
265.87 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Good

In 2024, the liquidity ratio of ATELIER NECTOUX COMPTOIRS... (265.87) 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.

Interest coverage
0.36x 2023
2022
2023
Q1: 0.0x
Med: 1.24x
Q3: 6.53x
Average -10 pts over 2 years

In 2023, the interest coverage of ATELIER NECTOUX COMPTOIRS... (0.4x) 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 NECTOUX COMPTOIRS EN ETAIN

Positioning of ATELIER NECTOUX COMPTOIRS EN ETAIN in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 278 831€ to 3 230 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
278k€ 1462k€ 3230k€
1 462 015 € Range: 278 831€ - 3 230 545€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 de meubles de bureau et de magasin)

Compare ATELIER NECTOUX COMPTOIRS EN ETAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about ATELIER NECTOUX COMPTOIRS EN ETAIN

What is the revenue of ATELIER NECTOUX COMPTOIRS EN ETAIN ?

The revenue of ATELIER NECTOUX COMPTOIRS EN ETAIN in 2023 is 1.3 M€.

Is ATELIER NECTOUX COMPTOIRS EN ETAIN profitable?

Yes, ATELIER NECTOUX COMPTOIRS EN ETAIN generated a net profit of 202 k€ in 2024.

Where is the headquarters of ATELIER NECTOUX COMPTOIRS EN ETAIN ?

The headquarters of ATELIER NECTOUX COMPTOIRS EN ETAIN is located in DAX (40100), in the department Landes.

Where to find the tax return of ATELIER NECTOUX COMPTOIRS EN ETAIN ?

The tax return of ATELIER NECTOUX COMPTOIRS EN ETAIN 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 NECTOUX COMPTOIRS EN ETAIN operate?

ATELIER NECTOUX COMPTOIRS EN ETAIN operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.