Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS RENOV'LIVRES : revenue, balance sheet and financial ratios

ATELIERS RENOV'LIVRES is a French company founded 34 years ago, specialized in the sector Reliure et activités connexes. Based in LUDRES (54710), this company of category PME shows in 2015 a revenue of 4.3 M€. 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 RENOV'LIVRES (SIREN 387757180)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 4 291 010 €
Net income 7 028 € 136 895 € 219 194 € 308 248 € 287 887 € -132 219 € 41 506 € 93 762 € 116 820 € 26 664 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 202 470 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2025, ATELIERS RENOV'LIVRES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 27 k€ -> 7 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 028 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.704%

Financial autonomy (2025) ?
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

29.879%

Asset age ratio (2025) ?
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

12.2%

Solvency indicators evolution
ATELIERS RENOV'LIVRES

Sector positioning

Debt ratio
145.7 2025
2023
2024
2025
Q1: 1.37
Med: 42.77
Q3: 116.07
Watch

In 2025, the debt ratio of ATELIERS RENOV'LIVRES (145.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.88% 2025
2023
2024
2025
Q1: 9.92%
Med: 25.09%
Q3: 36.44%
Good +21 pts over 3 years

In 2025, the financial autonomy of ATELIERS RENOV'LIVRES (29.9%) 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 166.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

166.599

Liquidity indicators evolution
ATELIERS RENOV'LIVRES

Sector positioning

Liquidity ratio
166.6 2025
2023
2024
2025
Q1: 119.16
Med: 169.95
Q3: 274.2
Average

In 2025, the liquidity ratio of ATELIERS RENOV'LIVRES (166.60) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 RENOV'LIVRES

Positioning of ATELIERS RENOV'LIVRES in its sector

Comparison with sector Reliure et activités connexes

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ATELIERS RENOV'LIVRES is estimated at 30 723 € (range 14 014€ - 90 400€). 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 2025
103 transactions
14k€ 30k€ 90k€
30 723 € Range: 14 014€ - 90 400€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 028 € × 4.4x = 30 724 €
Range: 14 014€ - 90 401€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Reliure et activités connexes)

Compare ATELIERS RENOV'LIVRES with other companies in the same sector:

Voir toutes les statistiques du secteur Reliure et activités connexes

Frequently asked questions about ATELIERS RENOV'LIVRES

What is the revenue of ATELIERS RENOV'LIVRES ?

The revenue of ATELIERS RENOV'LIVRES in 2015 is 4.3 M€.

Is ATELIERS RENOV'LIVRES profitable?

Yes, ATELIERS RENOV'LIVRES generated a net profit of 7 k€ in 2025.

Where is the headquarters of ATELIERS RENOV'LIVRES ?

The headquarters of ATELIERS RENOV'LIVRES is located in LUDRES (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of ATELIERS RENOV'LIVRES ?

The tax return of ATELIERS RENOV'LIVRES 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 RENOV'LIVRES operate?

ATELIERS RENOV'LIVRES operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.