SIREN : 499117877
ATELIER PEAU is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2016 a revenue of 5.4 M€. 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 | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 355 362 € |
| Net income | 275 508 € | 460 925 € | 182 115 € | 165 028 € | 153 074 € |
| EBITDA | N/C | N/C | N/C | N/C | 309 373 € |
| Net margin | N/C | N/C | N/C | N/C | 2.9% |
In 2025, ATELIER PEAU generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 153 k€ -> 276 k€.
275 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
139.999%
12.263%
43.4%
In 2025, the debt ratio of ATELIER PEAU (140.00) 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.
In 2025, the financial autonomy of ATELIER PEAU (12.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.79
In 2025, the liquidity ratio of ATELIER PEAU (257.79) 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.
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 (21 transactions). This range of 522 125€ to 1 806 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIER PEAU in 2016 is 5.4 M€.
Yes, ATELIER PEAU generated a net profit of 276 k€ in 2025.
The headquarters of ATELIER PEAU is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of ATELIER PEAU 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 PEAU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.