ATELIER PIERRICK RAGOT : revenue, balance sheet and financial ratios

ATELIER PIERRICK RAGOT is a French company founded 38 years ago, specialized in the sector Agencement de lieux de vente. Based in NANTES (44100), this company of category PME shows in 2023 a revenue of 935 k€. 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

Financial history - ATELIER PIERRICK RAGOT (SIREN 344429436)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 934 927 € 942 077 € 1 002 843 € 886 674 € 895 213 € 894 905 € 871 603 € 730 518 €
Net income 65 430 € 32 108 € 27 042 € 58 129 € 77 797 € 53 725 € 112 979 € 73 385 € 74 653 € 63 434 €
EBITDA N/C N/C 49 552 € 104 142 € 113 220 € 85 503 € 131 653 € 106 172 € 98 733 € 48 940 €
Net margin N/C N/C 2.9% 6.2% 7.8% 6.1% 12.6% 8.2% 8.6% 8.7%

Revenue and income statement

In 2025, ATELIER PIERRICK RAGOT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.133%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.004%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
ATELIER PIERRICK RAGOT

Sector positioning

Debt ratio
121.13 2025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Watch

In 2025, the debt ratio of ATELIER PIERRICK RAGOT (121.13) 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.

Financial autonomy
23.0% 2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Average

In 2025, the financial autonomy of ATELIER PIERRICK RAGOT (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.53 years 2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 1.53 years
Watch

In 2023, the repayment capacity of ATELIER PIERRICK RAGOT (5.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.701

Liquidity indicators evolution
ATELIER PIERRICK RAGOT

Sector positioning

Liquidity ratio
261.7 2025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Good -8 pts over 3 years

In 2025, the liquidity ratio of ATELIER PIERRICK RAGOT (261.70) 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.

Interest coverage
1.78x 2023
2023
Q1: 0.0x
Med: 0.27x
Q3: 2.23x
Good

In 2023, the interest coverage of ATELIER PIERRICK RAGOT (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER PIERRICK RAGOT

Positioning of ATELIER PIERRICK RAGOT in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 123 998€ to 428 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
123k€ 272k€ 428k€
272 612 € Range: 123 998€ - 428 930€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare ATELIER PIERRICK RAGOT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ATELIER PIERRICK RAGOT

What is the revenue of ATELIER PIERRICK RAGOT ?

The revenue of ATELIER PIERRICK RAGOT in 2023 is 935 k€.

Is ATELIER PIERRICK RAGOT profitable?

Yes, ATELIER PIERRICK RAGOT generated a net profit of 65 k€ in 2025.

Where is the headquarters of ATELIER PIERRICK RAGOT ?

The headquarters of ATELIER PIERRICK RAGOT is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of ATELIER PIERRICK RAGOT ?

The tax return of ATELIER PIERRICK RAGOT 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).

In which sector does ATELIER PIERRICK RAGOT operate?

ATELIER PIERRICK RAGOT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.