Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-07 (18 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: TARBES (65000), Hautes-Pyrenees
ED ATELIER MAISONS : revenue, balance sheet and financial ratios
ED ATELIER MAISONS is a French company
founded 18 years ago,
specialized in the sector Promotion immobilière de logements.
Based in TARBES (65000),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ED ATELIER MAISONS (SIREN 501070452)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 533 826 €
1 838 177 €
1 477 423 €
Net income
87 409 €
89 948 €
103 723 €
68 440 €
105 934 €
53 367 €
48 744 €
51 478 €
27 715 €
14 499 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
63 130 €
26 897 €
15 919 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
1.5%
1.0%
Revenue and income statement
In 2025, ED ATELIER MAISONS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 87 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
87 409 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 5%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.68%
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
44.691%
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.7
9.571
9.582
6.699
8.839
35.423
23.799
44.07
11.64
4.68
Financial autonomy
29.007
32.244
39.729
50.124
45.935
32.98
33.994
30.641
38.545
44.691
Repayment capacity
1.528
0.696
0.524
None
None
None
None
None
None
None
Cash flow / Revenue
0.982%
1.624%
1.937%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.682025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Good-23 pts over 3 years
In 2025, the debt ratio of ED ATELIER MAISONS (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.69%2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good
In 2025, the financial autonomy of ED ATELIER MAISONS (44.7%) 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 161.83. 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
161.829
Liquidity indicators evolution ED ATELIER MAISONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
143.095
146.588
166.771
203.166
182.434
175.543
158.82
157.916
155.968
161.829
Interest coverage
0.182
0.361
0.108
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
161.832025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Average
In 2025, the liquidity ratio of ED ATELIER MAISONS (161.83) 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 ED ATELIER MAISONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
412 482 €
447 228 €
414 103 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
37
15
0
0
0
0
0
0
0
Customer payment term (days)
63
54
45
0
0
0
0
0
0
0
Supplier payment term (days)
69
61
40
0
0
0
0
0
0
0
Positioning of ED ATELIER MAISONS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of ED ATELIER MAISONS is estimated at
205 280 €
(range 63 768€ - 564 807€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
80 tx
63k€205k€564k€
205 280 €Range: 63 768€ - 564 807€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 409 €
×
2.3x
=205 280 €
Range: 63 768€ - 564 808€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare ED ATELIER MAISONS with other companies in the same sector:
Frequently asked questions about ED ATELIER MAISONS
What is the revenue of ED ATELIER MAISONS ?
The revenue of ED ATELIER MAISONS in 2018 is 2.5 M€.
Is ED ATELIER MAISONS profitable?
Yes, ED ATELIER MAISONS generated a net profit of 87 k€ in 2025.
Where is the headquarters of ED ATELIER MAISONS ?
The headquarters of ED ATELIER MAISONS is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of ED ATELIER MAISONS ?
The tax return of ED ATELIER MAISONS 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 ED ATELIER MAISONS operate?
ED ATELIER MAISONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart