SIREN : 794451088
ESPRIT D'ATELIER is a French company founded 12 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 160 863 € | N/C | N/C |
| Net income | 85 686 € | 29 179 € | 70 132 € |
| EBITDA | 122 098 € | N/C | N/C |
| Net margin | 7.4% | N/C | N/C |
In 2022, ESPRIT D'ATELIER achieves revenue of 1.2 M€. After deducting consumption (116 k€), gross margin stands at 1.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 160 863 €
1 044 735 €
122 098 €
107 846 €
85 686 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.614%
34.558%
8.61%
1.215
36.6%
In 2022, the debt ratio of ESPRIT D'ATELIER (47.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ESPRIT D'ATELIER (34.6%) 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 ESPRIT D'ATELIER (1.22) 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 284.10. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
284.101
0.251
In 2022, the liquidity ratio of ESPRIT D'ATELIER (284.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ESPRIT D'ATELIER (0.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.
-44 774 €
8 j
58 j
0 j
-14 j
Based on 75 transactions of similar company sales
(all years),
the value of ESPRIT D'ATELIER is estimated at
176 044 €
(range 89 909€ - 345 449€).
With an EBITDA of 122 098€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 ESPRIT D'ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ESPRIT D'ATELIER in 2022 is 1.2 M€.
Yes, ESPRIT D'ATELIER generated a net profit of 86 k€ in 2022.
The headquarters of ESPRIT D'ATELIER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ESPRIT D'ATELIER 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).
ESPRIT D'ATELIER operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.