SIREN : 830530275
L ATELIER DU PORTUGAL is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FRANCONVILLE (95130), this company of category PME shows in 2022 a revenue of 807 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 806 939 € | 750 883 € | 505 199 € | 442 013 € | 236 788 € | 71 814 € |
| Net income | 0 € | 52 083 € | 72 709 € | 75 925 € | 63 147 € | 36 798 € | 15 440 € |
| EBITDA | N/C | 52 059 € | 101 089 € | 94 439 € | 89 487 € | 45 490 € | 18 872 € |
| Net margin | N/C | 6.5% | 9.7% | 15.0% | 14.3% | 15.5% | 21.5% |
In 2023, L ATELIER DU PORTUGAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.65%
8.427%
47.4%
In 2023, the debt ratio of L ATELIER DU PORTUGAL (23.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L ATELIER DU PORTUGAL (8.4%) 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 L ATELIER DU PORTUGAL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.196
In 2023, the liquidity ratio of L ATELIER DU PORTUGAL (136.20) 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 L ATELIER DU PORTUGAL (0.0x) 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.
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0 j
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Compare L ATELIER DU PORTUGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L ATELIER DU PORTUGAL in 2022 is 807 k€.
Yes, L ATELIER DU PORTUGAL generated a net profit of 52 k€ in 2022.
The headquarters of L ATELIER DU PORTUGAL is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of L ATELIER DU PORTUGAL 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).
L ATELIER DU PORTUGAL 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.