SIREN : 899062822
ATELIER NEOLOGIS is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in LIEURON (35550), this company of category PME shows in 2023 a revenue of 130 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 130 489 € | 56 158 € |
| Net income | 34 161 € | 10 188 € |
| EBITDA | 36 771 € | 12 740 € |
| Net margin | 26.2% | 18.1% |
In 2023, ATELIER NEOLOGIS achieves revenue of 130 k€. Vs 2021, growth of +132% (56 k€ -> 130 k€). After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
130 489 €
130 489 €
36 771 €
34 161 €
34 161 €
28.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
28.159%
0.0
77.2%
In 2023, the debt ratio of ATELIER NEOLOGIS (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 2023, the financial autonomy of ATELIER NEOLOGIS (0.0%) 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 2023, the repayment capacity of ATELIER NEOLOGIS (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 160.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.184
0.0
In 2023, the liquidity ratio of ATELIER NEOLOGIS (160.18) 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 2023, the interest coverage of ATELIER NEOLOGIS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-49 days): operations structurally generate cash.
-17 838 €
15 j
5 j
0 j
-49 j
Based on 113 transactions of similar company sales (all years), the value of ATELIER NEOLOGIS is estimated at 65 868 € (range 30 377€ - 109 061€). With an EBITDA of 36 771€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 NEOLOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ATELIER NEOLOGIS in 2023 is 130 k€.
Yes, ATELIER NEOLOGIS generated a net profit of 34 k€ in 2023.
The headquarters of ATELIER NEOLOGIS is located in LIEURON (35550), in the department Ille-et-Vilaine.
The tax return of ATELIER NEOLOGIS 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 NEOLOGIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.