ATELIER NICOLAS DESCHARS : revenue, balance sheet and financial ratios

ATELIER NICOLAS DESCHARS is a French company founded 18 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2024 a revenue of 755 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

Financial history - ATELIER NICOLAS DESCHARS (SIREN 503598443)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 754 991 € 592 011 € 657 808 € 568 364 € 809 167 € 754 428 € 708 914 € 596 536 € 640 855 €
Net income 49 060 € 43 375 € -11 022 € 32 757 € -5 221 € 295 € -29 000 € 25 793 € -14 043 € -28 342 €
EBITDA N/C 53 251 € -16 851 € 2 605 € -5 022 € 10 284 € -20 543 € 5 654 € 24 445 € 2 556 €
Net margin N/C 5.7% -1.9% 5.0% -0.9% 0.0% -3.8% 3.6% -2.4% -4.4%

Revenue and income statement

In 2025, ATELIER NICOLAS DESCHARS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 060 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.707%

Financial autonomy (2025) ?
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

27.324%

Asset age ratio (2025) ?
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

51.1%

Solvency indicators evolution
ATELIER NICOLAS DESCHARS

Sector positioning

Debt ratio
96.71 2025
2023
2024
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Watch

In 2025, the debt ratio of ATELIER NICOLAS DESCHARS (96.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.32% 2025
2023
2024
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Average

In 2025, the financial autonomy of ATELIER NICOLAS DESCHARS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.14 years 2024
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.43 years
Average +46 pts over 2 years

In 2024, the repayment capacity of ATELIER NICOLAS DESCHARS (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

283.981

Liquidity indicators evolution
ATELIER NICOLAS DESCHARS

Sector positioning

Liquidity ratio
283.98 2025
2023
2024
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Good +17 pts over 3 years

In 2025, the liquidity ratio of ATELIER NICOLAS DESCHARS (283.98) 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
4.34x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.62x
Excellent +50 pts over 2 years

In 2024, the interest coverage of ATELIER NICOLAS DESCHARS (4.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

239 j

Supplier credit (2025) ?
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

283 j

Inventory turnover (2025) ?
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 NICOLAS DESCHARS

Positioning of ATELIER NICOLAS DESCHARS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 67 604€ to 783 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
67k€ 354k€ 783k€
354 472 € Range: 67 604€ - 783 261€
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 d’autres meubles et industries connexes de l’ameublement)

Compare ATELIER NICOLAS DESCHARS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ATELIER NICOLAS DESCHARS

What is the revenue of ATELIER NICOLAS DESCHARS ?

The revenue of ATELIER NICOLAS DESCHARS in 2024 is 755 k€.

Is ATELIER NICOLAS DESCHARS profitable?

Yes, ATELIER NICOLAS DESCHARS generated a net profit of 49 k€ in 2025.

Where is the headquarters of ATELIER NICOLAS DESCHARS ?

The headquarters of ATELIER NICOLAS DESCHARS is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.

Where to find the tax return of ATELIER NICOLAS DESCHARS ?

The tax return of ATELIER NICOLAS DESCHARS 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 NICOLAS DESCHARS operate?

ATELIER NICOLAS DESCHARS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.