SIREN : 510134844
ATELIER TYREX is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOUGOUMELEN (56400), this company of category PME shows in 2023 a revenue of 3.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 116 204 € | N/C | N/C | N/C | N/C | N/C | 1 938 577 € |
| Net income | 510 133 € | 241 686 € | 196 017 € | 126 584 € | 138 002 € | 27 489 € | 60 803 € | 33 259 € | 47 688 € |
| EBITDA | N/C | N/C | 249 529 € | N/C | N/C | N/C | N/C | N/C | 50 154 € |
| Net margin | N/C | N/C | 6.3% | N/C | N/C | N/C | N/C | N/C | 2.5% |
In 2025, ATELIER TYREX generates positive net income of 510 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 510 k€.
510 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.776%
59.068%
20.8%
In 2025, the debt ratio of ATELIER TYREX (2.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ATELIER TYREX (59.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ATELIER TYREX (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.152
In 2025, the liquidity ratio of ATELIER TYREX (231.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ATELIER TYREX (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (21 transactions). This range of 966 772€ to 3 344 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TYREX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER TYREX in 2023 is 3.1 M€.
Yes, ATELIER TYREX generated a net profit of 510 k€ in 2025.
The headquarters of ATELIER TYREX is located in PLOUGOUMELEN (56400), in the department Morbihan.
The tax return of ATELIER TYREX 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 TYREX 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.