Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-03 (31 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BERD'HUIS (61340), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIERS DU PERCHE : revenue, balance sheet and financial ratios
ATELIERS DU PERCHE is a French company
founded 31 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BERD'HUIS (61340),
this company of category PME
shows in 2024 a net income positive of 807 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS DU PERCHE (SIREN 398557561)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
806 693 €
486 531 €
398 456 €
350 496 €
361 376 €
380 342 €
538 880 €
398 691 €
297 191 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, ATELIERS DU PERCHE generates positive net income of 807 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 297 k€ -> 807 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
806 693 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 66%. 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
21.113%
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
65.908%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.116
9.118
3.059
12.858
14.4
8.897
45.519
37.606
21.113
Financial autonomy
62.779
64.959
67.412
64.739
67.822
71.831
46.329
51.06
65.908
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.112024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-8 pts over 3 years
In 2024, the debt ratio of ATELIERS DU PERCHE (21.11) 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
65.91%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of ATELIERS DU PERCHE (65.9%) 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 448.72. 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
448.718
Liquidity indicators evolution ATELIERS DU PERCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
327.21
310.01
312.743
354.485
437.371
443.641
231.962
261.785
448.718
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
448.722024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of ATELIERS DU PERCHE (448.72) 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 DU PERCHE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIERS DU PERCHE is estimated at
2 740 124 €
(range 1 083 697€ - 6 247 944€).
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 value2024
51 tx
1083k€2740k€6247k€
2 740 124 €Range: 1 083 697€ - 6 247 944€
NAF 5 année 2024
Valuation method used
Net Income Multiple
806 693 €
×
3.4x
=2 740 124 €
Range: 1 083 697€ - 6 247 945€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare ATELIERS DU PERCHE with other companies in the same sector:
Frequently asked questions about ATELIERS DU PERCHE
What is the revenue of ATELIERS DU PERCHE ?
The revenue of ATELIERS DU PERCHE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIERS DU PERCHE profitable?
Yes, ATELIERS DU PERCHE generated a net profit of 807 k€ in 2024.
Where is the headquarters of ATELIERS DU PERCHE ?
The headquarters of ATELIERS DU PERCHE is located in BERD'HUIS (61340), in the department Orne.
Where to find the tax return of ATELIERS DU PERCHE ?
The tax return of ATELIERS DU PERCHE 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 PERCHE operate?
ATELIERS DU PERCHE 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.
Item evolution
Rotate your phone to landscape mode to view the chart