SIREN : 804725448
ATELIER RAYONS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2024 a revenue of 230 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 230 348 € | 315 234 € | 266 561 € | 155 797 € | 160 169 € | 169 245 € | 260 582 € |
| Net income | 6 359 € | -8 687 € | 7 035 € | -8 297 € | 9 721 € | -21 248 € | 8 193 € |
| EBITDA | 8 080 € | -3 617 € | 22 779 € | -11 861 € | 9 258 € | -22 416 € | 13 637 € |
| Net margin | 2.8% | -2.8% | 2.6% | -5.3% | 6.1% | -12.6% | 3.1% |
In 2024, ATELIER RAYONS achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -27% vs 2023. After deducting consumption (66 k€), gross margin stands at 165 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
230 348 €
164 766 €
8 080 €
6 612 €
6 359 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.153%
60.248%
5.895%
0.633
30.4%
In 2024, the debt ratio of ATELIER RAYONS (26.15) 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 RAYONS (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATELIER RAYONS (0.63) 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 252.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.009
0.0
In 2024, the liquidity ratio of ATELIER RAYONS (252.01) 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.
In 2024, the interest coverage of ATELIER RAYONS (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 34 days of revenue, i.e. 22 k€ to permanently finance.
21 998 €
13 j
28 j
0 j
34 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER RAYONS is estimated at
20 477 €
(range 10 335€ - 29 963€).
With an EBITDA of 8 080€, 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 RAYONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER RAYONS in 2024 is 230 k€.
Yes, ATELIER RAYONS generated a net profit of 6 k€ in 2024.
The headquarters of ATELIER RAYONS is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of ATELIER RAYONS 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 RAYONS 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.