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ATELIERS DU CHATEAU : revenue, balance sheet and financial ratios

ATELIERS DU CHATEAU is a French company founded 20 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CARVIN (62220), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - ATELIERS DU CHATEAU (SIREN 484377346)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 789 436 € N/C N/C N/C N/C N/C N/C
Net income 161 015 € 123 326 € 273 151 € 203 187 € 211 267 € 111 261 € 185 810 € 147 318 € 214 029 €
EBITDA N/C N/C 358 163 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 15.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIERS DU CHATEAU generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 214 k€ -> 161 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

161 015 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.927%

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

62.319%

Asset age ratio (2024) ?
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

14.3%

Solvency indicators evolution
ATELIERS DU CHATEAU

Sector positioning

Debt ratio
40.93 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +41 pts over 3 years

In 2024, the debt ratio of ATELIERS DU CHATEAU (40.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.32% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good -7 pts over 3 years

In 2024, the financial autonomy of ATELIERS DU CHATEAU (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.08 years 2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Good

In 2022, the repayment capacity of ATELIERS DU CHATEAU (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 807.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

807.698

Liquidity indicators evolution
ATELIERS DU CHATEAU

Sector positioning

Liquidity ratio
807.7 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of ATELIERS DU CHATEAU (807.70) 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.

Interest coverage
0.3x 2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Average

In 2022, the interest coverage of ATELIERS DU CHATEAU (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
ATELIERS DU CHATEAU

Positioning of ATELIERS DU CHATEAU in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ATELIERS DU CHATEAU is estimated at 729 334 € (range 255 126€ - 1 666 474€). 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.

Estimated enterprise value 2024
147 transactions
255k€ 729k€ 1666k€
729 334 € Range: 255 126€ - 1 666 474€
NAF 5 année 2024

Valuation method used

Net Income Multiple
161 015 € × 4.5x = 729 334 €
Range: 255 127€ - 1 666 474€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare ATELIERS DU CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ATELIERS DU CHATEAU

What is the revenue of ATELIERS DU CHATEAU ?

The revenue of ATELIERS DU CHATEAU in 2022 is 1.8 M€.

Is ATELIERS DU CHATEAU profitable?

Yes, ATELIERS DU CHATEAU generated a net profit of 161 k€ in 2024.

Where is the headquarters of ATELIERS DU CHATEAU ?

The headquarters of ATELIERS DU CHATEAU is located in CARVIN (62220), in the department Pas-de-Calais.

Where to find the tax return of ATELIERS DU CHATEAU ?

The tax return of ATELIERS DU CHATEAU 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 DU CHATEAU operate?

ATELIERS DU CHATEAU operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.