Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-09-02 (29 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AYTRE (17440), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER PINHEIRO : revenue, balance sheet and financial ratios
ATELIER PINHEIRO is a French company
founded 29 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AYTRE (17440),
this company of category PME
shows in 2017 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER PINHEIRO (SIREN 408891497)
Indicator
2017
Revenue
N/C
Net income
5 399 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ATELIER PINHEIRO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 399 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.196%
Financial autonomy (2017)
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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
41.888%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
13.196
Financial autonomy
41.888
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.22017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Good
In 2017, the debt ratio of ATELIER PINHEIRO (13.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.89%2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Good
In 2017, the financial autonomy of ATELIER PINHEIRO (41.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
189.591
Liquidity indicators evolution ATELIER PINHEIRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
189.591
Interest coverage
None
Sector positioning
Liquidity ratio
189.592017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Good
In 2017, the liquidity ratio of ATELIER PINHEIRO (189.59) 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.
Positioning of ATELIER PINHEIRO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 4 290€ to 18 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
4k€8k€18k€
8 844 €Range: 4 290€ - 18 576€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)
Compare ATELIER PINHEIRO with other companies in the same sector:
The revenue of ATELIER PINHEIRO is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER PINHEIRO profitable?
Yes, ATELIER PINHEIRO generated a net profit of 5 k€ in 2017.
Where is the headquarters of ATELIER PINHEIRO ?
The headquarters of ATELIER PINHEIRO is located in AYTRE (17440), in the department Charente-Maritime.
Where to find the tax return of ATELIER PINHEIRO ?
The tax return of ATELIER PINHEIRO 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 PINHEIRO operate?
ATELIER PINHEIRO 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.
Item evolution
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