SIREN : 410905996
ATELIER SICARD MENUISERIE is a French company founded 29 years ago, specialized in the sector Fabrication de parquets assemblés. Based in SENLIS (60300), this company of category PME shows in 2019 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 675 342 € | 850 441 € | 821 441 € | 893 269 € |
| Net income | 110 133 € | 76 460 € | -78 098 € | -138 149 € | 86 880 € | 134 828 € | -18 168 € | -79 780 € |
| EBITDA | N/C | N/C | N/C | N/C | 84 333 € | 133 012 € | -48 961 € | -108 292 € |
| Net margin | N/C | N/C | N/C | N/C | 5.2% | 15.9% | -2.2% | -8.9% |
In 2024, ATELIER SICARD MENUISERIE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
110 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
52.222%
30.671%
12.5%
In 2024, the debt ratio of ATELIER SICARD MENUISERIE (52.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER SICARD MENUISERIE (30.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.777
In 2024, the liquidity ratio of ATELIER SICARD MENUISERIE (149.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 127 212€ to 602 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SICARD MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parquets assemblés
The revenue of ATELIER SICARD MENUISERIE in 2019 is 1.7 M€.
Yes, ATELIER SICARD MENUISERIE generated a net profit of 110 k€ in 2024.
The headquarters of ATELIER SICARD MENUISERIE is located in SENLIS (60300), in the department Oise.
The tax return of ATELIER SICARD MENUISERIE 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 SICARD MENUISERIE operates in the sector Fabrication de parquets assemblés (NAF code 16.22Z). See the 'Sector positioning' section above to compare the company with its competitors.