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

L'ATELIER DE L'HABITAT AREDIEN : revenue, balance sheet and financial ratios

L'ATELIER DE L'HABITAT AREDIEN is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-YRIEIX-LA-PERCHE (87500), this company of category PME shows in 2021 a net income positive of 63 k€. 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 - L'ATELIER DE L'HABITAT AREDIEN (SIREN 508031770)
Indicator 2021
Revenue N/C
Net income 63 499 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, L'ATELIER DE L'HABITAT AREDIEN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 499 €

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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 11%. 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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.377%

Financial autonomy (2021) ?
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

75.844%

Asset age ratio (2021) ?
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

60.3%

Solvency indicators evolution
L'ATELIER DE L'HABITAT AREDIEN

Sector positioning

Debt ratio
11.38 2021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Good

In 2021, the debt ratio of L'ATELIER DE L'HABITAT AR... (11.38) 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
75.84% 2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent

In 2021, the financial autonomy of L'ATELIER DE L'HABITAT AR... (75.8%) 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 514.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

514.702

Liquidity indicators evolution
L'ATELIER DE L'HABITAT AREDIEN

Sector positioning

Liquidity ratio
514.7 2021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent

In 2021, the liquidity ratio of L'ATELIER DE L'HABITAT AR... (514.70) 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.

Positioning of L'ATELIER DE L'HABITAT AREDIEN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of L'ATELIER DE L'HABITAT AREDIEN is estimated at 194 684 € (range 62 341€ - 418 720€). 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.

Estimated enterprise value 2021
264 transactions
62k€ 194k€ 418k€
194 684 € Range: 62 341€ - 418 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 499 € × 3.1x = 194 684 €
Range: 62 342€ - 418 721€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 L'HABITAT AREDIEN 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 L'HABITAT AREDIEN

What is the revenue of L'ATELIER DE L'HABITAT AREDIEN ?

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

Is L'ATELIER DE L'HABITAT AREDIEN profitable?

Yes, L'ATELIER DE L'HABITAT AREDIEN generated a net profit of 63 k€ in 2021.

Where is the headquarters of L'ATELIER DE L'HABITAT AREDIEN ?

The headquarters of L'ATELIER DE L'HABITAT AREDIEN is located in SAINT-YRIEIX-LA-PERCHE (87500), in the department Haute-Vienne.

Where to find the tax return of L'ATELIER DE L'HABITAT AREDIEN ?

The tax return of L'ATELIER DE L'HABITAT AREDIEN 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 L'HABITAT AREDIEN operate?

L'ATELIER DE L'HABITAT AREDIEN 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.