SIREN : 853307726
ATELIER RIBOT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAUZET (26740), this company of category PME shows in 2024 a revenue of 487 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 486 818 € | N/C | 433 519 € | 398 207 € | 292 322 € |
| Net income | 0 € | 12 781 € | 0 € | 33 131 € | 5 324 € | 51 718 € |
| EBITDA | N/C | 27 159 € | N/C | 38 529 € | 8 344 € | 65 135 € |
| Net margin | N/C | 2.6% | N/C | 7.6% | 1.3% | 17.7% |
In 2025, ATELIER RIBOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2024: 52 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2025, the liquidity ratio of ATELIER RIBOT (219.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ATELIER RIBOT (0.2x) 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.
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Compare ATELIER RIBOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER RIBOT in 2024 is 487 k€.
Yes, ATELIER RIBOT generated a net profit of 13 k€ in 2024.
The headquarters of ATELIER RIBOT is located in SAUZET (26740), in the department Drome.
The tax return of ATELIER RIBOT 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 RIBOT 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.