SIREN : 499312445
ATELIERS DE JEAN-PIERRE is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SABLET (84110), 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 364 751 € | 1 340 195 € | 1 567 990 € | N/C | N/C | 1 200 284 € | 1 139 974 € | 1 062 046 € |
| Net income | 29 847 € | 26 283 € | 29 955 € | 0 € | 0 € | 42 732 € | 38 658 € | 32 634 € |
| EBITDA | 47 391 € | 19 699 € | 48 025 € | N/C | N/C | 72 071 € | 60 835 € | 56 732 € |
| Net margin | 2.2% | 2.0% | 1.9% | N/C | N/C | 3.6% | 3.4% | 3.1% |
In 2024, ATELIERS DE JEAN-PIERRE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2023: +2%. After deducting consumption (593 k€), gross margin stands at 772 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 364 751 €
772 194 €
47 391 €
35 338 €
29 847 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.605%
5.88%
4.293%
0.853
30.3%
In 2024, the debt ratio of ATELIERS DE JEAN-PIERRE (11.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIERS DE JEAN-PIERRE (5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ATELIERS DE JEAN-PIERRE (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.30. 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 2.9x. Financial charges are adequately covered by operations.
195.304
2.904
In 2024, the liquidity ratio of ATELIERS DE JEAN-PIERRE (195.30) 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 ATELIERS DE JEAN-PIERRE (2.9x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 72 k€ to permanently finance.
72 455 €
60 j
23 j
33 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 44 491€ to 290 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ATELIERS DE JEAN-PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ATELIERS DE JEAN-PIERRE in 2024 is 1.4 M€.
Yes, ATELIERS DE JEAN-PIERRE generated a net profit of 30 k€ in 2024.
The headquarters of ATELIERS DE JEAN-PIERRE is located in SABLET (84110), in the department Vaucluse.
The tax return of ATELIERS DE JEAN-PIERRE 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).
ATELIERS DE JEAN-PIERRE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.