SIREN : 500553151
ATELIER PASQUIER is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES SORINIERES (44840), this company of category PME shows in 2023 a revenue of 829 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 829 276 € | 669 974 € | 658 695 € |
| Net income | 32 119 € | 42 018 € | -34 524 € |
| EBITDA | 55 633 € | 52 661 € | -25 429 € |
| Net margin | 3.9% | 6.3% | -5.2% |
In 2023, ATELIER PASQUIER achieves revenue of 829 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2022, growth of +24% (670 k€ -> 829 k€). After deducting consumption (222 k€), gross margin stands at 607 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
829 276 €
606 943 €
55 633 €
39 745 €
32 119 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.983%
44.062%
5.769%
1.765
36.5%
In 2023, the debt ratio of ATELIER PASQUIER (59.98) 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 2023, the financial autonomy of ATELIER PASQUIER (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ATELIER PASQUIER (1.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.97. 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 2.7x. Financial charges are adequately covered by operations.
222.973
2.702
In 2023, the liquidity ratio of ATELIER PASQUIER (222.97) 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.
In 2023, the interest coverage of ATELIER PASQUIER (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2023, WCR increased by +557%, requiring additional financing.
40 709 €
30 j
25 j
2 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 500€ to 174 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PASQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER PASQUIER in 2023 is 829 k€.
Yes, ATELIER PASQUIER generated a net profit of 32 k€ in 2023.
The headquarters of ATELIER PASQUIER is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of ATELIER PASQUIER 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 PASQUIER 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.