ATELIERS FABRICATION PIECES INDUSTRIELLE : revenue, balance sheet and financial ratios

ATELIERS FABRICATION PIECES INDUSTRIELLE is a French company founded 63 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LA MONNERIE-LE-MONTEL (63650), this company of category PME shows in 2018 a revenue of 928 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 FABRICATION PIECES INDUSTRIELLE (SIREN 746380146)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 927 748 € 972 733 € 984 661 €
Net income 24 838 € 2 076 € 10 239 € 15 480 € 34 335 €
EBITDA N/C N/C 69 991 € 56 913 € 86 679 €
Net margin N/C N/C 1.1% 1.6% 3.5%

Revenue and income statement

In 2023, ATELIERS FABRICATION PIECES INDUSTRIELLE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 25 k€.

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

24 838 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

75.363%

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

40.892%

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

6.5%

Solvency indicators evolution
ATELIERS FABRICATION PIECES INDUSTRIELLE

Sector positioning

Debt ratio
75.36 2023
2018
2019
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Average

In 2023, the debt ratio of ATELIERS FABRICATION PIEC... (75.36) 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
40.89% 2023
2018
2019
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Average +16 pts over 3 years

In 2023, the financial autonomy of ATELIERS FABRICATION PIEC... (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.47 years 2018
2018
Q1: 0.0 years
Med: 0.58 years
Q3: 2.19 years
Watch

In 2018, the repayment capacity of ATELIERS FABRICATION PIEC... (6.47) 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 305.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

305.264

Liquidity indicators evolution
ATELIERS FABRICATION PIECES INDUSTRIELLE

Sector positioning

Liquidity ratio
305.26 2023
2018
2019
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Good +10 pts over 3 years

In 2023, the liquidity ratio of ATELIERS FABRICATION PIEC... (305.26) 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
10.39x 2018
2018
Q1: 0.0x
Med: 1.13x
Q3: 4.11x
Excellent

In 2018, the interest coverage of ATELIERS FABRICATION PIEC... (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ATELIERS FABRICATION PIECES INDUSTRIELLE

Positioning of ATELIERS FABRICATION PIECES INDUSTRIELLE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 13 060€ to 152 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 43k€ 152k€
43 521 € Range: 13 060€ - 152 960€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 pièces techniques à base de matières plastiques)

Compare ATELIERS FABRICATION PIECES INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about ATELIERS FABRICATION PIECES INDUSTRIELLE

What is the revenue of ATELIERS FABRICATION PIECES INDUSTRIELLE ?

The revenue of ATELIERS FABRICATION PIECES INDUSTRIELLE in 2018 is 928 k€.

Is ATELIERS FABRICATION PIECES INDUSTRIELLE profitable?

Yes, ATELIERS FABRICATION PIECES INDUSTRIELLE generated a net profit of 25 k€ in 2023.

Where is the headquarters of ATELIERS FABRICATION PIECES INDUSTRIELLE ?

The headquarters of ATELIERS FABRICATION PIECES INDUSTRIELLE is located in LA MONNERIE-LE-MONTEL (63650), in the department Puy-de-Dome.

Where to find the tax return of ATELIERS FABRICATION PIECES INDUSTRIELLE ?

The tax return of ATELIERS FABRICATION PIECES INDUSTRIELLE 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 FABRICATION PIECES INDUSTRIELLE operate?

ATELIERS FABRICATION PIECES INDUSTRIELLE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.