ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES
SIREN : 392100616
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-08-02 (32 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BOLLEZEELE (59470), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES : revenue, balance sheet and financial ratios
ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES is a French company
founded 32 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BOLLEZEELE (59470),
this company of category PME
shows in 2024 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES (SIREN 392100616)
Indicator
2024
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
176 039 €
226 607 €
123 491 €
62 456 €
61 109 €
59 899 €
62 666 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 176 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
176 039 €
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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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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 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.523%
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
41.293%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2024
Debt ratio
9.36
7.282
12.134
34.642
5.863
45.475
0.523
Financial autonomy
26.635
22.428
40.055
16.892
36.609
40.035
41.293
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.522024
2020
2022
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent
In 2024, the debt ratio of ATELIERS DE CONSTRUCTIONS... (0.52) 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.
Financial autonomy
41.29%2024
2020
2022
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average
In 2024, the financial autonomy of ATELIERS DE CONSTRUCTIONS... (41.3%) 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 173.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.011
Liquidity indicators evolution ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2024
Liquidity ratio
132.175
126.648
172.228
127.574
153.27
229.03
173.011
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.012024
2020
2022
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Average
In 2024, the liquidity ratio of ATELIERS DE CONSTRUCTIONS... (173.01) 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.
Positioning of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES is estimated at
337 152 €
(range 245 111€ - 1 233 630€).
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
56 tx
245k€337k€1233k€
337 152 €Range: 245 111€ - 1 233 630€
NAF 5 all-time
Valuation method used
Net Income Multiple
176 039 €
×
1.9x
=337 152 €
Range: 245 112€ - 1 233 630€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES with other companies in the same sector:
Frequently asked questions about ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES
What is the revenue of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES ?
The revenue of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES profitable?
Yes, ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES generated a net profit of 176 k€ in 2024.
Where is the headquarters of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES ?
The headquarters of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES is located in BOLLEZEELE (59470), in the department Nord.
Where to find the tax return of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES ?
The tax return of ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES 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 ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES operate?
ATELIERS DE CONSTRUCTIONS ET PEINTURES DES FLANDRES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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