SIREN : 502953854
ATELIER PERCHENE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELFORET-EN-PERCHE (61130), this company of category PME shows in 2019 a revenue of 503 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 502 725 € | 352 346 € |
| Net income | 17 638 € | 23 213 € |
| EBITDA | 69 957 € | 36 613 € |
| Net margin | 3.5% | 6.6% |
In 2019, ATELIER PERCHENE achieves revenue of 503 k€. Vs 2017, growth of +43% (352 k€ -> 503 k€). After deducting consumption (161 k€), gross margin stands at 341 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
502 725 €
341 425 €
69 957 €
20 760 €
17 638 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.593%
42.59%
13.268%
0.241
45.7%
In 2019, the debt ratio of ATELIER PERCHENE (13.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ATELIER PERCHENE (42.6%) 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 2019, the repayment capacity of ATELIER PERCHENE (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.68. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
141.679
0.502
In 2019, the liquidity ratio of ATELIER PERCHENE (141.68) 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 2019, the interest coverage of ATELIER PERCHENE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 17 k€ to permanently finance.
17 062 €
46 j
90 j
27 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 105 663€ to 321 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PERCHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER PERCHENE in 2019 is 503 k€.
Yes, ATELIER PERCHENE generated a net profit of 18 k€ in 2019.
The headquarters of ATELIER PERCHENE is located in BELFORET-EN-PERCHE (61130), in the department Orne.
The tax return of ATELIER PERCHENE 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 PERCHENE 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.