Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER SAINT BLAISE ET SAINT THOMAS : revenue, balance sheet and financial ratios

ATELIER SAINT BLAISE ET SAINT THOMAS is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FABREGUES (34690), this company of category PME shows in 2024 a net income positive of 76 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 SAINT BLAISE ET SAINT THOMAS (SIREN 414539718)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income 76 062 € 28 148 € 30 216 € 37 299 € 25 330 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER SAINT BLAISE ET SAINT THOMAS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 25 k€ -> 76 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 062 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.358%

Financial autonomy (2024) ?
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

11.567%

Asset age ratio (2024) ?
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

27.5%

Solvency indicators evolution
ATELIER SAINT BLAISE ET SAINT THOMAS

Sector positioning

Debt ratio
114.36 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of ATELIER SAINT BLAISE ET S... (114.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.57% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average

In 2024, the financial autonomy of ATELIER SAINT BLAISE ET S... (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.734

Liquidity indicators evolution
ATELIER SAINT BLAISE ET SAINT THOMAS

Sector positioning

Liquidity ratio
179.73 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average

In 2024, the liquidity ratio of ATELIER SAINT BLAISE ET S... (179.73) 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.

Positioning of ATELIER SAINT BLAISE ET SAINT THOMAS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 195 899€ to 648 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
195k€ 355k€ 648k€
355 816 € Range: 195 899€ - 648 558€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare ATELIER SAINT BLAISE ET SAINT THOMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ATELIER SAINT BLAISE ET SAINT THOMAS

What is the revenue of ATELIER SAINT BLAISE ET SAINT THOMAS ?

The revenue of ATELIER SAINT BLAISE ET SAINT THOMAS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER SAINT BLAISE ET SAINT THOMAS profitable?

Yes, ATELIER SAINT BLAISE ET SAINT THOMAS generated a net profit of 76 k€ in 2024.

Where is the headquarters of ATELIER SAINT BLAISE ET SAINT THOMAS ?

The headquarters of ATELIER SAINT BLAISE ET SAINT THOMAS is located in FABREGUES (34690), in the department Herault.

Where to find the tax return of ATELIER SAINT BLAISE ET SAINT THOMAS ?

The tax return of ATELIER SAINT BLAISE ET SAINT THOMAS 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 SAINT BLAISE ET SAINT THOMAS operate?

ATELIER SAINT BLAISE ET SAINT THOMAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.