Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: COURTERANGES (10270), Aube
ATELIERS VALENTIN BOUVET : revenue, balance sheet and financial ratios
ATELIERS VALENTIN BOUVET is a French company
founded 30 years ago,
specialized in the sector Travaux de charpente.
Based in COURTERANGES (10270),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS VALENTIN BOUVET (SIREN 401618400)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 091 221 €
1 128 452 €
Net income
171 530 €
58 123 €
100 022 €
36 500 €
2 230 €
-51 808 €
-36 508 €
17 633 €
23 695 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
25 319 €
36 899 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.6%
2.1%
Revenue and income statement
In 2025, ATELIERS VALENTIN BOUVET generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 172 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
171 530 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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
35.251%
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
36.848%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.679
40.462
126.199
171.042
149.135
162.255
92.376
63.722
35.251
Financial autonomy
41.885
47.424
30.02
14.912
16.923
20.326
27.701
33.73
36.848
Repayment capacity
3.539
4.667
None
None
None
None
None
None
None
Cash flow / Revenue
3.668%
2.301%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.252025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average-17 pts over 3 years
In 2025, the debt ratio of ATELIERS VALENTIN BOUVET (35.25) 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
36.85%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of ATELIERS VALENTIN BOUVET (36.9%) 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 181.35. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
216.992
232.458
179.4
337.791
285.652
163.478
158.76
165.898
181.351
Interest coverage
7.144
9.858
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.352025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average
In 2025, the liquidity ratio of ATELIERS VALENTIN BOUVET (181.35) 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 VALENTIN BOUVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
165 668 €
228 753 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
53
0
0
0
0
0
0
0
Customer payment term (days)
33
30
215
1361
607
0
0
0
0
Supplier payment term (days)
47
36
172
383
327
0
0
0
0
Positioning of ATELIERS VALENTIN BOUVET in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ATELIERS VALENTIN BOUVET is estimated at
462 858 €
(range 234 947€ - 822 513€).
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 value2025
113 transactions
234k€462k€822k€
462 858 €Range: 234 947€ - 822 513€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 530 €
×
2.7x
=462 858 €
Range: 234 947€ - 822 513€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare ATELIERS VALENTIN BOUVET with other companies in the same sector:
Frequently asked questions about ATELIERS VALENTIN BOUVET
What is the revenue of ATELIERS VALENTIN BOUVET ?
The revenue of ATELIERS VALENTIN BOUVET in 2017 is 1.1 M€.
Is ATELIERS VALENTIN BOUVET profitable?
Yes, ATELIERS VALENTIN BOUVET generated a net profit of 172 k€ in 2025.
Where is the headquarters of ATELIERS VALENTIN BOUVET ?
The headquarters of ATELIERS VALENTIN BOUVET is located in COURTERANGES (10270), in the department Aube.
Where to find the tax return of ATELIERS VALENTIN BOUVET ?
The tax return of ATELIERS VALENTIN BOUVET 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 VALENTIN BOUVET operate?
ATELIERS VALENTIN BOUVET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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