SIREN : 411577356
ATELIER PHOCEEN is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE ROVE (13740), this company of category PME shows in 2024 a revenue of 162 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 429 € | 145 784 € | 137 091 € | 181 843 € | 103 570 € | 149 979 € | 157 483 € | 135 830 € | 134 219 € |
| Net income | 15 400 € | 5 789 € | 2 507 € | 24 031 € | -9 769 € | 11 309 € | 11 597 € | 2 256 € | 3 569 € |
| EBITDA | 19 606 € | 7 653 € | 2 287 € | 30 536 € | -6 419 € | 15 215 € | 15 897 € | 4 186 € | 5 084 € |
| Net margin | 9.5% | 4.0% | 1.8% | 13.2% | -9.4% | 7.5% | 7.4% | 1.7% | 2.7% |
In 2024, ATELIER PHOCEEN achieves revenue of 162 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +11% (146 k€ -> 162 k€). After deducting consumption (74 k€), gross margin stands at 89 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 15 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
162 429 €
88 929 €
19 606 €
18 389 €
15 400 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.747%
0.593%
10.133%
0.0
3.0%
In 2024, the debt ratio of ATELIER PHOCEEN (0.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATELIER PHOCEEN (0.6%) 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.
In 2024, the repayment capacity of ATELIER PHOCEEN (0.00) 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 541.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.261
0.0
In 2024, the liquidity ratio of ATELIER PHOCEEN (541.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATELIER PHOCEEN (0.0x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-98%), freeing up cash.
-9 038 €
17 j
37 j
8 j
-20 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER PHOCEEN is estimated at
32 642 €
(range 16 188€ - 52 546€).
With an EBITDA of 19 606€, 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 PHOCEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIER PHOCEEN in 2024 is 162 k€.
Yes, ATELIER PHOCEEN generated a net profit of 15 k€ in 2024.
The headquarters of ATELIER PHOCEEN is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of ATELIER PHOCEEN 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 PHOCEEN 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.