Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-27 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GOUVIEUX (60270), Oise
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Debt ratio
0.0
48.616
23.759
51.484
99.124
81.129
45.963
Financial autonomy
42.483
42.332
41.135
40.576
31.837
31.674
32.509
Repayment capacity
0.0
0.798
-0.573
None
None
None
None
Cash flow / Revenue
5.534%
8.837%
-8.855%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.962024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
799.399
451.809
280.322
222.636
244.431
210.727
163.967
Interest coverage
0.084
2.399
-1.344
None
None
None
None
Sector positioning
Liquidity ratio
163.972024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Operating WCR
81 594 €
53 069 €
152 807 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
3
14
0
0
0
0
Customer payment term (days)
49
63
111
0
0
0
0
Supplier payment term (days)
10
0
30
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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