SIREN : 352332837
ATELIER PARIS MENUISERIE is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 798 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 798 394 € | 911 812 € | 733 027 € | 777 328 € |
| Net income | 26 481 € | 29 943 € | -41 597 € | -8 548 € | 3 082 € | 19 598 € |
| EBITDA | N/C | N/C | -20 436 € | 31 415 € | 10 547 € | 29 313 € |
| Net margin | N/C | N/C | -5.2% | -0.9% | 0.4% | 2.5% |
In 2022, ATELIER PARIS MENUISERIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 20 k€ -> 26 k€.
26 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
54.161%
23.273%
20.7%
In 2022, the debt ratio of ATELIER PARIS MENUISERIE (54.16) 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 2022, the financial autonomy of ATELIER PARIS MENUISERIE (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ATELIER PARIS MENUISERIE (-8.96) 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 132.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.226
In 2022, the liquidity ratio of ATELIER PARIS MENUISERIE (132.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ATELIER PARIS MENUISERIE (-3.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 959€ to 137 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 PARIS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER PARIS MENUISERIE in 2020 is 798 k€.
Yes, ATELIER PARIS MENUISERIE generated a net profit of 26 k€ in 2022.
The headquarters of ATELIER PARIS MENUISERIE is located in PARIS (75008), in the department Paris.
The tax return of ATELIER PARIS MENUISERIE 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 PARIS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.