ATELIERS MONASTIQUES DE L ANNONCIATION : revenue, balance sheet and financial ratios

ATELIERS MONASTIQUES DE L ANNONCIATION is a French company founded 36 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LE BARROUX (84330), this company of category PME shows in 2019 a revenue of 210 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 MONASTIQUES DE L ANNONCIATION (SIREN 352931117)
Indicator 2019 2018 2017 2016
Revenue 210 121 € 200 460 € 190 023 € 229 564 €
Net income 1 826 € 1 378 € -6 470 € 4 061 €
EBITDA 9 797 € 8 708 € -15 852 € 8 257 €
Net margin 0.9% 0.7% -3.4% 1.8%

Revenue and income statement

In 2019, ATELIERS MONASTIQUES DE L ANNONCIATION achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2018: +5%. After deducting consumption (76 k€), gross margin stands at 134 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

210 121 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

133 962 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 797 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 195 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 826 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 29%. 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 53%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.566%

Financial autonomy (2019) ?
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

52.676%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.486%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.312

Asset age ratio (2019) ?
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

19.5%

Solvency indicators evolution
ATELIERS MONASTIQUES DE L ANNONCIATION

Sector positioning

Debt ratio
28.57 2019
2017
2018
2019
Q1: 0.06
Med: 22.69
Q3: 75.87
Average

In 2019, the debt ratio of ATELIERS MONASTIQUES DE L... (28.57) 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
52.68% 2019
2017
2018
2019
Q1: 9.9%
Med: 39.52%
Q3: 64.15%
Good -7 pts over 3 years

In 2019, the financial autonomy of ATELIERS MONASTIQUES DE L... (52.7%) 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.

Repayment capacity
5.31 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.78 years
Watch +59 pts over 3 years

In 2019, the repayment capacity of ATELIERS MONASTIQUES DE L... (5.31) 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 205.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

205.385

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ATELIERS MONASTIQUES DE L ANNONCIATION

Sector positioning

Liquidity ratio
205.38 2019
2017
2018
2019
Q1: 143.29
Med: 225.22
Q3: 389.01
Average -24 pts over 3 years

In 2019, the liquidity ratio of ATELIERS MONASTIQUES DE L... (205.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.68x
Average

In 2019, the interest coverage of ATELIERS MONASTIQUES DE L... (0.0x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 299 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 363 days of revenue, i.e. 212 k€ to permanently finance.

Operating WCR (2019) ?
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

211 693 €

Customer credit (2019) ?
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

51 j

Supplier credit (2019) ?
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

165 j

Inventory turnover (2019) ?
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

299 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

363 j

WCR and payment terms evolution
ATELIERS MONASTIQUES DE L ANNONCIATION

Positioning of ATELIERS MONASTIQUES DE L ANNONCIATION in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ATELIERS MONASTIQUES DE L ANNONCIATION is estimated at 28 300 € (range 10 846€ - 51 940€). With an EBITDA of 9 797€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 2019
101 transactions
10k€ 28k€ 51k€
28 300 € Range: 10 846€ - 51 940€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 797 € × 2.5x
Estimation 24 878 €
6 898€ - 46 008€
Revenue Multiple 30%
210 121 € × 0.24x
Estimation 49 479 €
23 717€ - 89 525€
Net Income Multiple 20%
1 826 € × 2.8x
Estimation 5 088 €
1 416€ - 10 395€
How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare ATELIERS MONASTIQUES DE L ANNONCIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about ATELIERS MONASTIQUES DE L ANNONCIATION

What is the revenue of ATELIERS MONASTIQUES DE L ANNONCIATION ?

The revenue of ATELIERS MONASTIQUES DE L ANNONCIATION in 2019 is 210 k€.

Is ATELIERS MONASTIQUES DE L ANNONCIATION profitable?

Yes, ATELIERS MONASTIQUES DE L ANNONCIATION generated a net profit of 2 k€ in 2019.

Where is the headquarters of ATELIERS MONASTIQUES DE L ANNONCIATION ?

The headquarters of ATELIERS MONASTIQUES DE L ANNONCIATION is located in LE BARROUX (84330), in the department Vaucluse.

Where to find the tax return of ATELIERS MONASTIQUES DE L ANNONCIATION ?

The tax return of ATELIERS MONASTIQUES DE L ANNONCIATION 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 MONASTIQUES DE L ANNONCIATION operate?

ATELIERS MONASTIQUES DE L ANNONCIATION operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.