ATELIERS MICHEL PELLERIN : revenue, balance sheet and financial ratios

ATELIERS MICHEL PELLERIN is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in HARDIVILLERS (60120), this company of category PME shows in 2018 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIERS MICHEL PELLERIN (SIREN 345002695)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 612 558 € 1 608 354 € 1 857 783 €
Net income 118 580 € 111 816 € 87 610 € 99 868 € 136 414 € 37 419 € 40 947 €
EBITDA N/C N/C N/C N/C 105 629 € 12 168 € 20 631 €
Net margin N/C N/C N/C N/C 8.5% 2.3% 2.2%

Revenue and income statement

In 2024, ATELIERS MICHEL PELLERIN generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 119 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

118 580 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

38.193%

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

54.026%

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

13.4%

Solvency indicators evolution
ATELIERS MICHEL PELLERIN

Sector positioning

Debt ratio
38.19 2024
2020
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average -14 pts over 3 years

In 2024, the debt ratio of ATELIERS MICHEL PELLERIN (38.19) 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
54.03% 2024
2020
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good +8 pts over 3 years

In 2024, the financial autonomy of ATELIERS MICHEL PELLERIN (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.95. 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

298.952

Liquidity indicators evolution
ATELIERS MICHEL PELLERIN

Sector positioning

Liquidity ratio
298.95 2024
2020
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good -11 pts over 3 years

In 2024, the liquidity ratio of ATELIERS MICHEL PELLERIN (298.95) 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.

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 MICHEL PELLERIN

Positioning of ATELIERS MICHEL PELLERIN in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ATELIERS MICHEL PELLERIN is estimated at 227 106 € (range 165 107€ - 830 974€). 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 value 2024
56 tx
165k€ 227k€ 830k€
227 106 € Range: 165 107€ - 830 974€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 580 € × 1.9x = 227 106 €
Range: 165 108€ - 830 974€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)

Compare ATELIERS MICHEL PELLERIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATELIERS MICHEL PELLERIN

What is the revenue of ATELIERS MICHEL PELLERIN ?

The revenue of ATELIERS MICHEL PELLERIN in 2018 is 1.6 M€.

Is ATELIERS MICHEL PELLERIN profitable?

Yes, ATELIERS MICHEL PELLERIN generated a net profit of 119 k€ in 2024.

Where is the headquarters of ATELIERS MICHEL PELLERIN ?

The headquarters of ATELIERS MICHEL PELLERIN is located in HARDIVILLERS (60120), in the department Oise.

Where to find the tax return of ATELIERS MICHEL PELLERIN ?

The tax return of ATELIERS MICHEL PELLERIN 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 MICHEL PELLERIN operate?

ATELIERS MICHEL PELLERIN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.