ATELIER STYL' HABITAT : revenue, balance sheet and financial ratios

ATELIER STYL' HABITAT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GOUVIEUX (60270), this company of category PME shows in 2019 a revenue of 646 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER STYL' HABITAT (SIREN 530018993)
Indicator 2024 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 646 146 € 649 009 € 634 285 €
Net income 13 859 € 9 406 € 2 869 € 18 561 € 11 565 € 35 733 € 31 957 €
EBITDA N/C N/C N/C N/C -53 405 € 67 685 € 41 903 €
Net margin N/C N/C N/C N/C 1.8% 5.5% 5.0%

Revenue and income statement

In 2024, ATELIER STYL' HABITAT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 14 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

13 859 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

45.963%

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

32.509%

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

34.3%

Solvency indicators evolution
ATELIER STYL' HABITAT

Sector positioning

Debt ratio
45.96 2024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -6 pts over 3 years

In 2024, the debt ratio of ATELIER STYL' HABITAT (45.96) 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
32.51% 2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -8 pts over 3 years

In 2024, the financial autonomy of ATELIER STYL' HABITAT (32.5%) 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 163.97. 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

163.967

Liquidity indicators evolution
ATELIER STYL' HABITAT

Sector positioning

Liquidity ratio
163.97 2024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -32 pts over 3 years

In 2024, the liquidity ratio of ATELIER STYL' HABITAT (163.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER STYL' HABITAT

Positioning of ATELIER STYL' HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ATELIER STYL' HABITAT is estimated at 47 075 € (range 18 617€ - 107 339€). 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.

Estimated enterprise value 2024
51 tx
18k€ 47k€ 107k€
47 075 € Range: 18 617€ - 107 339€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 859 € × 3.4x = 47 075 €
Range: 18 618€ - 107 340€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 STYL' HABITAT with other companies in the same sector:

Frequently asked questions about ATELIER STYL' HABITAT

What is the revenue of ATELIER STYL' HABITAT ?

The revenue of ATELIER STYL' HABITAT in 2019 is 646 k€.

Is ATELIER STYL' HABITAT profitable?

Yes, ATELIER STYL' HABITAT generated a net profit of 14 k€ in 2024.

Where is the headquarters of ATELIER STYL' HABITAT ?

The headquarters of ATELIER STYL' HABITAT is located in GOUVIEUX (60270), in the department Oise.

Where to find the tax return of ATELIER STYL' HABITAT ?

The tax return of ATELIER STYL' HABITAT 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 STYL' HABITAT operate?

ATELIER STYL' HABITAT 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.