SIREN : 420541104
ATELIER PES is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 069 710 € | 2 325 834 € | 1 922 273 € | 1 624 157 € | 1 085 216 € | 1 023 138 € | N/C | N/C | N/C |
| Net income | 169 824 € | 109 192 € | 101 818 € | 84 555 € | 68 265 € | 17 261 € | -7 346 € | 7 539 € | 6 615 € |
| EBITDA | 280 299 € | 168 180 € | 148 821 € | 112 611 € | 101 278 € | 38 891 € | N/C | N/C | N/C |
| Net margin | 5.5% | 4.7% | 5.3% | 5.2% | 6.3% | 1.7% | N/C | N/C | N/C |
In 2024, ATELIER PES achieves revenue of 3.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023, growth of +32% (2.3 M€ -> 3.1 M€). After deducting consumption (1.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
3 069 710 €
1 824 367 €
280 299 €
209 439 €
169 824 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.046%
36.414%
6.959%
1.976
64.9%
In 2024, the debt ratio of ATELIER PES (71.05) 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 2024, the financial autonomy of ATELIER PES (36.4%) 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 2024, the repayment capacity of ATELIER PES (1.98) 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 180.86. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
180.864
6.432
In 2024, the liquidity ratio of ATELIER PES (180.86) 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 2024, the interest coverage of ATELIER PES (6.4x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 658 k€ to permanently finance.
657 593 €
64 j
64 j
18 j
77 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER PES is estimated at
464 579 €
(range 234 659€ - 711 165€).
With an EBITDA of 280 299€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER PES in 2024 is 3.1 M€.
Yes, ATELIER PES generated a net profit of 170 k€ in 2024.
The headquarters of ATELIER PES is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of ATELIER PES 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 PES 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.