SIREN : 383968195
ATELIER PICTET is a French company founded 34 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 014 835 € | 1 506 800 € | 757 977 € | N/C | N/C | 1 846 263 € | 2 045 124 € | 1 766 302 € | 1 778 903 € |
| Net income | -204 023 € | 188 896 € | -264 516 € | 395 984 € | -89 150 € | 304 695 € | 335 403 € | 229 121 € | 243 777 € |
| EBITDA | -43 313 € | 307 980 € | -234 371 € | N/C | N/C | 453 828 € | 513 456 € | 296 442 € | 240 092 € |
| Net margin | -20.1% | 12.5% | -34.9% | N/C | N/C | 16.5% | 16.4% | 13.0% | 13.7% |
In 2024, ATELIER PICTET achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -33% vs 2023. After deducting consumption (136 k€), gross margin stands at 879 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -114%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 k€ (-20.1% of revenue), which will impact equity.
1 014 835 €
879 086 €
-43 313 €
-62 067 €
-204 023 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.844%
41.707%
-18.091%
-3.954
63.0%
In 2024, the debt ratio of ATELIER PICTET (83.84) 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 PICTET (41.7%) 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 PICTET (-3.95) 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 87.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.573
-44.412
In 2024, the liquidity ratio of ATELIER PICTET (87.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ATELIER PICTET (-44.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 283 k€ to permanently finance.
283 484 €
78 j
139 j
4 j
101 j
Based on 228 transactions of similar company sales (all years), the value of ATELIER PICTET is estimated at 129 992 € (range 89 674€ - 386 547€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 PICTET with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of ATELIER PICTET in 2024 is 1.0 M€.
ATELIER PICTET recorded a net loss in 2024.
The headquarters of ATELIER PICTET is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ATELIER PICTET 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 PICTET operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.