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GROUPE ATELIERS DE VILLETANEUSE : revenue, balance sheet and financial ratios

GROUPE ATELIERS DE VILLETANEUSE is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in GROSLAY (95410), this company of category PME shows in 2019 a net income positive of 141 k€. 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

Financial history - GROUPE ATELIERS DE VILLETANEUSE (SIREN 300846292)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 140 909 € 135 569 € 38 307 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, GROUPE ATELIERS DE VILLETANEUSE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 38 k€ -> 141 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 909 €

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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 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.568%

Financial autonomy (2019) ?
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

40.14%

Asset age ratio (2019) ?
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

36.3%

Solvency indicators evolution
GROUPE ATELIERS DE VILLETANEUSE

Sector positioning

Debt ratio
11.57 2019
2017
2018
2019
Q1: 1.09
Med: 10.12
Q3: 34.86
Average -7 pts over 3 years

In 2019, the debt ratio of GROUPE ATELIERS DE VILLET... (11.57) 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
40.14% 2019
2017
2018
2019
Q1: 23.22%
Med: 41.89%
Q3: 58.87%
Average -18 pts over 3 years

In 2019, the financial autonomy of GROUPE ATELIERS DE VILLET... (40.1%) 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 143.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

143.714

Liquidity indicators evolution
GROUPE ATELIERS DE VILLETANEUSE

Sector positioning

Liquidity ratio
143.71 2019
2017
2018
2019
Q1: 142.17
Med: 197.44
Q3: 285.59
Average -34 pts over 3 years

In 2019, the liquidity ratio of GROUPE ATELIERS DE VILLET... (143.71) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
GROUPE ATELIERS DE VILLETANEUSE

Positioning of GROUPE ATELIERS DE VILLETANEUSE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of GROUPE ATELIERS DE VILLETANEUSE is estimated at 162 922 € (range 129 265€ - 399 134€). 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 value 2019
73 tx
129k€ 162k€ 399k€
162 922 € Range: 129 265€ - 399 134€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 909 € × 1.2x = 162 922 €
Range: 129 265€ - 399 135€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare GROUPE ATELIERS DE VILLETANEUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about GROUPE ATELIERS DE VILLETANEUSE

What is the revenue of GROUPE ATELIERS DE VILLETANEUSE ?

The revenue of GROUPE ATELIERS DE VILLETANEUSE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE ATELIERS DE VILLETANEUSE profitable?

Yes, GROUPE ATELIERS DE VILLETANEUSE generated a net profit of 141 k€ in 2019.

Where is the headquarters of GROUPE ATELIERS DE VILLETANEUSE ?

The headquarters of GROUPE ATELIERS DE VILLETANEUSE is located in GROSLAY (95410), in the department Val-d'Oise.

Where to find the tax return of GROUPE ATELIERS DE VILLETANEUSE ?

The tax return of GROUPE ATELIERS DE VILLETANEUSE 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 GROUPE ATELIERS DE VILLETANEUSE operate?

GROUPE ATELIERS DE VILLETANEUSE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.