SIREN : 410441091
ATELIERS DLB is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GOUESNOU (29850), this company of category PME shows in 2021 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 295 058 € | 3 588 962 € | 4 107 152 € | 3 937 334 € | 3 824 289 € | 4 133 561 € |
| Net income | 280 020 € | 149 866 € | 201 669 € | 169 062 € | 159 907 € | 348 537 € |
| EBITDA | 423 398 € | 197 295 € | 387 690 € | 287 912 € | 291 282 € | 460 531 € |
| Net margin | 6.5% | 4.2% | 4.9% | 4.3% | 4.2% | 8.4% |
In 2021, ATELIERS DLB achieves revenue of 4.3 M€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2020, growth of +20% (3.6 M€ -> 4.3 M€). After deducting consumption (914 k€), gross margin stands at 3.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 280 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
4 295 058 €
3 380 883 €
423 398 €
377 136 €
280 020 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.151%
55.209%
7.563%
0.464
35.9%
In 2021, the debt ratio of ATELIERS DLB (9.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATELIERS DLB (55.2%) 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.
In 2021, the repayment capacity of ATELIERS DLB (0.46) 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 204.91. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
204.913
0.213
In 2021, the liquidity ratio of ATELIERS DLB (204.91) 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.
In 2021, the interest coverage of ATELIERS DLB (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2021, WCR increased by +138%, requiring additional financing.
1 383 782 €
64 j
72 j
25 j
116 j
Based on 264 transactions of similar company sales (all years), the value of ATELIERS DLB is estimated at 840 041 € (range 326 520€ - 1 565 798€). With an EBITDA of 423 398€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 264 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 DLB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIERS DLB in 2021 is 4.3 M€.
Yes, ATELIERS DLB generated a net profit of 280 k€ in 2021.
The headquarters of ATELIERS DLB is located in GOUESNOU (29850), in the department Finistere.
The tax return of ATELIERS DLB 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 DLB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.