SIREN : 535323315
ATS MENUISERIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BROSVILLE (27930), this company of category PME shows in 2022 a revenue of 932 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 932 026 € | 750 287 € | 813 716 € | 659 433 € | 561 713 € | 629 230 € | 588 707 € |
| Net income | 22 026 € | 31 172 € | 58 502 € | 47 316 € | 37 551 € | 35 537 € | 34 952 € |
| EBITDA | 46 855 € | 44 623 € | 100 261 € | 71 472 € | 66 991 € | 55 870 € | 51 898 € |
| Net margin | 2.4% | 4.2% | 7.2% | 7.2% | 6.7% | 5.6% | 5.9% |
In 2022, ATS MENUISERIE achieves revenue of 932 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2021, growth of +24% (750 k€ -> 932 k€). After deducting consumption (245 k€), gross margin stands at 687 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
932 026 €
687 266 €
46 855 €
10 904 €
22 026 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.337%
23.978%
1.453%
0.952
45.6%
In 2022, the debt ratio of ATS MENUISERIE (12.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATS MENUISERIE (24.0%) 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 2022, the repayment capacity of ATS MENUISERIE (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
115.161
0.356
In 2022, the liquidity ratio of ATS MENUISERIE (115.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ATS MENUISERIE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-260%), freeing up cash.
-51 383 €
46 j
39 j
7 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 46 579€ to 219 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ATS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATS MENUISERIE in 2022 is 932 k€.
Yes, ATS MENUISERIE generated a net profit of 22 k€ in 2022.
The headquarters of ATS MENUISERIE is located in BROSVILLE (27930), in the department Eure.
The tax return of ATS MENUISERIE 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).
ATS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.