ATELIERS REPARATIONS MACHINES OUTILS : revenue, balance sheet and financial ratios

ATELIERS REPARATIONS MACHINES OUTILS is a French company founded 38 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in STRASBOURG (67100), this company of category PME shows in 2018 a revenue of 1.1 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 REPARATIONS MACHINES OUTILS (SIREN 341821700)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 093 664 € 892 571 € 1 177 800 €
Net income 223 839 € 238 591 € 271 805 € 55 777 € 165 606 € 130 639 € -64 937 € 335 275 €
EBITDA N/C N/C N/C N/C N/C 156 887 € 20 130 € 372 970 €
Net margin N/C N/C N/C N/C N/C 11.9% -7.3% 28.5%

Revenue and income statement

In 2023, ATELIERS REPARATIONS MACHINES OUTILS generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 335 k€ -> 224 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

223 839 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

90.735%

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

33.693%

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

2.5%

Solvency indicators evolution
ATELIERS REPARATIONS MACHINES OUTILS

Sector positioning

Debt ratio
90.73 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch +9 pts over 3 years

In 2023, the debt ratio of ATELIERS REPARATIONS MACH... (90.73) 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
33.69% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of ATELIERS REPARATIONS MACH... (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.66. 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

415.661

Liquidity indicators evolution
ATELIERS REPARATIONS MACHINES OUTILS

Sector positioning

Liquidity ratio
415.66 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent +38 pts over 3 years

In 2023, the liquidity ratio of ATELIERS REPARATIONS MACH... (415.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Favorable situation: supplier credit is longer than customer credit by 28 days.

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

439 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

467 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 REPARATIONS MACHINES OUTILS

Positioning of ATELIERS REPARATIONS MACHINES OUTILS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ATELIERS REPARATIONS MACHINES OUTILS is estimated at 288 877 € (range 190 399€ - 1 034 583€). 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 2023
104 transactions
190k€ 288k€ 1034k€
288 877 € Range: 190 399€ - 1 034 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
223 839 € × 1.3x = 288 878 €
Range: 190 399€ - 1 034 583€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ATELIERS REPARATIONS MACHINES OUTILS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ATELIERS REPARATIONS MACHINES OUTILS

What is the revenue of ATELIERS REPARATIONS MACHINES OUTILS ?

The revenue of ATELIERS REPARATIONS MACHINES OUTILS in 2018 is 1.1 M€.

Is ATELIERS REPARATIONS MACHINES OUTILS profitable?

Yes, ATELIERS REPARATIONS MACHINES OUTILS generated a net profit of 224 k€ in 2023.

Where is the headquarters of ATELIERS REPARATIONS MACHINES OUTILS ?

The headquarters of ATELIERS REPARATIONS MACHINES OUTILS is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of ATELIERS REPARATIONS MACHINES OUTILS ?

The tax return of ATELIERS REPARATIONS MACHINES OUTILS 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 REPARATIONS MACHINES OUTILS operate?

ATELIERS REPARATIONS MACHINES OUTILS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.