Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ATELIER DE LA FENETRE : revenue, balance sheet and financial ratios

L'ATELIER DE LA FENETRE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VANNES (56000), this company of category PME shows in 2017 a net income positive of 36 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 - L'ATELIER DE LA FENETRE (SIREN 451593644)
Indicator 2017 2016
Revenue N/C N/C
Net income 36 478 € 33 732 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, L'ATELIER DE LA FENETRE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 34 k€ -> 36 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 478 €

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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 6%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.568%

Financial autonomy (2017) ?
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

38.384%

Asset age ratio (2017) ?
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

42.8%

Solvency indicators evolution
L'ATELIER DE LA FENETRE

Sector positioning

Debt ratio
5.57 2017
2016
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good

In 2017, the debt ratio of L'ATELIER DE LA FENETRE (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.38% 2017
2016
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Good

In 2017, the financial autonomy of L'ATELIER DE LA FENETRE (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

148.522

Liquidity indicators evolution
L'ATELIER DE LA FENETRE

Sector positioning

Liquidity ratio
148.52 2017
2016
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Average -7 pts over 2 years

In 2017, the liquidity ratio of L'ATELIER DE LA FENETRE (148.52) 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.

Positioning of L'ATELIER DE LA FENETRE 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 28 985€ to 125 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
28k€ 59k€ 125k€
59 755 € Range: 28 985€ - 125 512€
NAF 5 année 2017

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 L'ATELIER DE LA FENETRE with other companies in the same sector:

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

Frequently asked questions about L'ATELIER DE LA FENETRE

What is the revenue of L'ATELIER DE LA FENETRE ?

The revenue of L'ATELIER DE LA FENETRE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DE LA FENETRE profitable?

Yes, L'ATELIER DE LA FENETRE generated a net profit of 36 k€ in 2017.

Where is the headquarters of L'ATELIER DE LA FENETRE ?

The headquarters of L'ATELIER DE LA FENETRE is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of L'ATELIER DE LA FENETRE ?

The tax return of L'ATELIER DE LA FENETRE 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 L'ATELIER DE LA FENETRE operate?

L'ATELIER DE LA FENETRE 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.