Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS DENIS CAUGANT : revenue, balance sheet and financial ratios

ATELIERS DENIS CAUGANT is a French company founded 22 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LANGOLEN (29510), this company of category PME shows in 2022 a net income positive of 171 k€. 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

Financial history - ATELIERS DENIS CAUGANT (SIREN 449929496)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 171 459 € 145 124 € 72 102 € 93 976 € 77 465 € 66 465 € 48 605 €
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 2022, ATELIERS DENIS CAUGANT generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 49 k€ -> 171 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 459 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.566%

Financial autonomy (2022) ?
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

60.586%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.9%

Solvency indicators evolution
ATELIERS DENIS CAUGANT

Sector positioning

Debt ratio
11.57 2022
2020
2021
2022
Q1: 12.05
Med: 49.24
Q3: 124.13
Excellent -17 pts over 3 years

In 2022, the debt ratio of ATELIERS DENIS CAUGANT (11.57) 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
60.59% 2022
2020
2021
2022
Q1: 17.53%
Med: 33.5%
Q3: 52.51%
Excellent

In 2022, the financial autonomy of ATELIERS DENIS CAUGANT (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

288.918

Liquidity indicators evolution
ATELIERS DENIS CAUGANT

Sector positioning

Liquidity ratio
288.92 2022
2020
2021
2022
Q1: 135.08
Med: 182.59
Q3: 278.57
Excellent

In 2022, the liquidity ratio of ATELIERS DENIS CAUGANT (288.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ATELIERS DENIS CAUGANT in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 236 268€ to 2 737 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
236k€ 1238k€ 2737k€
1 238 840 € Range: 236 268€ - 2 737 407€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 meubles de cuisine )

Compare ATELIERS DENIS CAUGANT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about ATELIERS DENIS CAUGANT

What is the revenue of ATELIERS DENIS CAUGANT ?

The revenue of ATELIERS DENIS CAUGANT is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS DENIS CAUGANT profitable?

Yes, ATELIERS DENIS CAUGANT generated a net profit of 171 k€ in 2022.

Where is the headquarters of ATELIERS DENIS CAUGANT ?

The headquarters of ATELIERS DENIS CAUGANT is located in LANGOLEN (29510), in the department Finistere.

Where to find the tax return of ATELIERS DENIS CAUGANT ?

The tax return of ATELIERS DENIS CAUGANT 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 DENIS CAUGANT operate?

ATELIERS DENIS CAUGANT operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.