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EURL ATLANTIQUE FERMETURES CHANCELLE : revenue, balance sheet and financial ratios

EURL ATLANTIQUE FERMETURES CHANCELLE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOUBISE (17780), this company of category PME shows in 2022 a net income positive of 879€. 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

Financial history - EURL ATLANTIQUE FERMETURES CHANCELLE (SIREN 788806735)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 879 € 4 728 € 1 376 € 2 535 € 10 350 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, EURL ATLANTIQUE FERMETURES CHANCELLE generates positive net income of 879 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 10 k€ -> 879 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

879 €

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Chart evolution

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Assets

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Liabilities

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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.688%

Financial autonomy (2022) ?
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

78.685%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
EURL ATLANTIQUE FERMETURES CHANCELLE

Sector positioning

Debt ratio
4.69 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent -24 pts over 3 years

In 2022, the debt ratio of EURL ATLANTIQUE FERMETURE... (4.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.69% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of EURL ATLANTIQUE FERMETURE... (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 542.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

542.869

Liquidity indicators evolution
EURL ATLANTIQUE FERMETURES CHANCELLE

Sector positioning

Liquidity ratio
542.87 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Excellent

In 2022, the liquidity ratio of EURL ATLANTIQUE FERMETURE... (542.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7684 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 7684 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

7684 j

Supplier credit (2022) ?
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 (2022) ?
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
EURL ATLANTIQUE FERMETURES CHANCELLE

Positioning of EURL ATLANTIQUE FERMETURES CHANCELLE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 463€ to 4 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 1k€ 4k€
1 450 € Range: 463€ - 4 566€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

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.

  • 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 menuiserie bois et PVC)

Compare EURL ATLANTIQUE FERMETURES CHANCELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EURL ATLANTIQUE FERMETURES CHANCELLE

What is the revenue of EURL ATLANTIQUE FERMETURES CHANCELLE ?

The revenue of EURL ATLANTIQUE FERMETURES CHANCELLE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL ATLANTIQUE FERMETURES CHANCELLE profitable?

Yes, EURL ATLANTIQUE FERMETURES CHANCELLE generated a net profit of 879€ in 2022.

Where is the headquarters of EURL ATLANTIQUE FERMETURES CHANCELLE ?

The headquarters of EURL ATLANTIQUE FERMETURES CHANCELLE is located in SOUBISE (17780), in the department Charente-Maritime.

Where to find the tax return of EURL ATLANTIQUE FERMETURES CHANCELLE ?

The tax return of EURL ATLANTIQUE FERMETURES CHANCELLE 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 EURL ATLANTIQUE FERMETURES CHANCELLE operate?

EURL ATLANTIQUE FERMETURES CHANCELLE 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.