ATELIERS D'ICI ET D'AILLEURS EURL : revenue, balance sheet and financial ratios

ATELIERS D'ICI ET D'AILLEURS EURL is a French company founded 34 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 956 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIERS D'ICI ET D'AILLEURS EURL (SIREN 385105515)
Indicator 2023 2019 2018 2017 2016 2015
Revenue 955 732 € 897 861 € 705 875 € 835 579 € 843 585 € 736 491 €
Net income 128 734 € 34 356 € -58 595 € 10 328 € 12 849 € -112 640 €
EBITDA 133 221 € 57 510 € -25 978 € 31 331 € 13 971 € -50 841 €
Net margin 13.5% 3.8% -8.3% 1.2% 1.5% -15.3%

Revenue and income statement

In 2023, ATELIERS D'ICI ET D'AILLEURS EURL achieves revenue of 956 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2019: +6%. After deducting consumption (253 k€), gross margin stands at 702 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

955 732 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

702 462 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

133 221 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

118 044 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 734 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.8%

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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 -271%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-270.865%

Financial autonomy (2023) ?
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

-40.161%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.927%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.43

Asset age ratio (2023) ?
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

6.1%

Solvency indicators evolution
ATELIERS D'ICI ET D'AILLEURS EURL

Sector positioning

Debt ratio
-270.87 2023
2018
2019
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Excellent

In 2023, the debt ratio of ATELIERS D'ICI ET D'AILLE... (-270.87) 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
-40.16% 2023
2018
2019
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Watch

In 2023, the financial autonomy of ATELIERS D'ICI ET D'AILLE... (-40.2%) 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.

Repayment capacity
3.43 years 2023
2018
2019
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Watch +50 pts over 3 years

In 2023, the repayment capacity of ATELIERS D'ICI ET D'AILLE... (3.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.11. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

288.109

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.6

Liquidity indicators evolution
ATELIERS D'ICI ET D'AILLEURS EURL

Sector positioning

Liquidity ratio
288.11 2023
2018
2019
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Good +53 pts over 3 years

In 2023, the liquidity ratio of ATELIERS D'ICI ET D'AILLE... (288.11) 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.

Interest coverage
2.6x 2023
2018
2019
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Good +34 pts over 3 years

In 2023, the interest coverage of ATELIERS D'ICI ET D'AILLE... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 300 k€ to permanently finance. Over 2015-2023, WCR increased by +1442%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

299 679 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

111 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

113 j

WCR and payment terms evolution
ATELIERS D'ICI ET D'AILLEURS EURL

Positioning of ATELIERS D'ICI ET D'AILLEURS EURL 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 D'ICI ET D'AILLEURS EURL is estimated at 155 285 € (range 99 666€ - 386 706€). With an EBITDA of 133 221€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 value 2023
56 tx
99k€ 155k€ 386k€
155 285 € Range: 99 666€ - 386 706€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
133 221 € × 1.0x
Estimation 138 132 €
88 691€ - 318 837€
Revenue Multiple 30%
955 732 € × 0.13x
Estimation 123 030 €
64 906€ - 156 207€
Net Income Multiple 20%
128 734 € × 1.9x
Estimation 246 553 €
179 246€ - 902 130€
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 D'ICI ET D'AILLEURS EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATELIERS D'ICI ET D'AILLEURS EURL

What is the revenue of ATELIERS D'ICI ET D'AILLEURS EURL ?

The revenue of ATELIERS D'ICI ET D'AILLEURS EURL in 2023 is 956 k€.

Is ATELIERS D'ICI ET D'AILLEURS EURL profitable?

Yes, ATELIERS D'ICI ET D'AILLEURS EURL generated a net profit of 129 k€ in 2023.

Where is the headquarters of ATELIERS D'ICI ET D'AILLEURS EURL ?

The headquarters of ATELIERS D'ICI ET D'AILLEURS EURL is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of ATELIERS D'ICI ET D'AILLEURS EURL ?

The tax return of ATELIERS D'ICI ET D'AILLEURS EURL 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 D'ICI ET D'AILLEURS EURL operate?

ATELIERS D'ICI ET D'AILLEURS EURL 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.