SIREN : 440740165
ATELIERS MANUZIENS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in UZEMAIN (88220), this company of category PME shows in 2022 a revenue of 344 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 343 620 € | 308 532 € | 208 104 € | 271 330 € | 212 962 € |
| Net income | 5 629 € | 689 € | 15 473 € | 17 329 € | 14 502 € |
| EBITDA | 8 715 € | 4 310 € | 2 337 € | 21 706 € | 16 506 € |
| Net margin | 1.6% | 0.2% | 7.4% | 6.4% | 6.8% |
In 2022, ATELIERS MANUZIENS achieves revenue of 344 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2019, growth of +11% (309 k€ -> 344 k€). After deducting consumption (173 k€), gross margin stands at 170 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
343 620 €
170 320 €
8 715 €
5 090 €
5 629 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.645%
51.704%
2.728%
1.846
8.5%
In 2022, the debt ratio of ATELIERS MANUZIENS (24.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATELIERS MANUZIENS (51.7%) 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.
In 2022, the repayment capacity of ATELIERS MANUZIENS (1.85) 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 248.22. 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 3.2x. Financial charges are adequately covered by operations.
248.222
3.178
In 2022, the liquidity ratio of ATELIERS MANUZIENS (248.22) 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 2022, the interest coverage of ATELIERS MANUZIENS (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2022, WCR increased by +131%, requiring additional financing.
78 926 €
59 j
50 j
18 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 15 383€ to 58 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MANUZIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIERS MANUZIENS in 2022 is 344 k€.
Yes, ATELIERS MANUZIENS generated a net profit of 6 k€ in 2022.
The headquarters of ATELIERS MANUZIENS is located in UZEMAIN (88220), in the department Vosges.
The tax return of ATELIERS MANUZIENS 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 MANUZIENS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.