SIREN : 421446063
ATELIER VIAUD is a French company founded 27 years ago, specialized in the sector Activités de pré-presse . Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 416 236 € | 1 581 639 € | 1 176 924 € | 1 300 499 € | 1 287 949 € | 1 265 545 € | 1 237 147 € | 1 133 659 € |
| Net income | 21 796 € | 72 302 € | -33 635 € | 74 857 € | 66 187 € | 80 356 € | 52 813 € | 43 792 € |
| EBITDA | 68 880 € | 123 453 € | -42 862 € | 137 112 € | 107 577 € | 129 070 € | 84 196 € | 81 012 € |
| Net margin | 1.5% | 4.6% | -2.9% | 5.8% | 5.1% | 6.3% | 4.3% | 3.9% |
In 2024, ATELIER VIAUD achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Significant drop of -10% vs 2023. After deducting consumption (342 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -44%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 416 236 €
1 073 818 €
68 880 €
29 439 €
21 796 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.495%
42.604%
4.362%
4.439
40.4%
In 2024, the debt ratio of ATELIER VIAUD (61.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER VIAUD (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER VIAUD (4.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
199.646
3.518
In 2024, the liquidity ratio of ATELIER VIAUD (199.65) 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.
In 2024, the interest coverage of ATELIER VIAUD (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 97 k€ to permanently finance.
97 437 €
49 j
42 j
11 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 88 056€ to 292 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VIAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATELIER VIAUD in 2024 is 1.4 M€.
Yes, ATELIER VIAUD generated a net profit of 22 k€ in 2024.
The headquarters of ATELIER VIAUD is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of ATELIER VIAUD 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 VIAUD operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.