SIREN : 795253780
L'ATELIER DE COUVERTURE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in BALBIGNY (42510), this company of category PME shows in 2022 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 836 682 € | N/C | N/C | N/C |
| Net income | 280 610 € | 110 203 € | 76 654 € | 188 317 € | 129 409 € | 162 998 € |
| EBITDA | N/C | N/C | 197 004 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.2% | N/C | N/C | N/C |
In 2024, L'ATELIER DE COUVERTURE generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 163 k€ -> 281 k€.
280 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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75.934%
13.4%
In 2024, the debt ratio of L'ATELIER DE COUVERTURE (0.00) 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.
In 2024, the financial autonomy of L'ATELIER DE COUVERTURE (75.9%) 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.
In 2022, the repayment capacity of L'ATELIER DE COUVERTURE (0.20) 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 366.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.09
In 2024, the liquidity ratio of L'ATELIER DE COUVERTURE (366.09) 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.
In 2022, the interest coverage of L'ATELIER DE COUVERTURE (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 281 704€ to 1 138 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 L'ATELIER DE COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of L'ATELIER DE COUVERTURE in 2022 is 837 k€.
Yes, L'ATELIER DE COUVERTURE generated a net profit of 281 k€ in 2024.
The headquarters of L'ATELIER DE COUVERTURE is located in BALBIGNY (42510), in the department Loire.
The tax return of L'ATELIER DE COUVERTURE 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 DE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.