SIREN : 443147293
ATELIERS VALENTIN is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EPINAL (88000), this company of category PME shows in 2021 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 615 567 € | 2 965 479 € | 4 380 335 € | 3 137 306 € | 3 346 317 € |
| Net income | 121 816 € | 92 421 € | -118 849 € | -317 489 € | 96 740 € | 22 044 € | 48 390 € |
| EBITDA | N/C | N/C | 34 717 € | -178 861 € | 238 107 € | 72 946 € | 204 064 € |
| Net margin | N/C | N/C | -2.6% | -10.7% | 2.2% | 0.7% | 1.4% |
In 2023, ATELIERS VALENTIN generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 48 k€ -> 122 k€.
121 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
208.059%
18.015%
31.4%
In 2023, the debt ratio of ATELIERS VALENTIN (208.06) 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.
In 2023, the financial autonomy of ATELIERS VALENTIN (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ATELIERS VALENTIN (39.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.966
In 2023, the liquidity ratio of ATELIERS VALENTIN (161.97) 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.
In 2021, the interest coverage of ATELIERS VALENTIN (42.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 122 662€ to 930 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VALENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIERS VALENTIN in 2021 is 4.6 M€.
Yes, ATELIERS VALENTIN generated a net profit of 122 k€ in 2023.
The headquarters of ATELIERS VALENTIN is located in EPINAL (88000), in the department Vosges.
The tax return of ATELIERS VALENTIN 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 VALENTIN 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.