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L'ATELIER DE MENUISERIE VAL : revenue, balance sheet and financial ratios

L'ATELIER DE MENUISERIE VAL is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COSNES-ET-ROMAIN (54400), this company of category PME shows in 2017 a revenue of 735 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 MENUISERIE VAL (SIREN 753979970)
Indicator 2023 2017
Revenue N/C 735 356 €
Net income 50 507 € 29 357 €
EBITDA N/C 41 648 €
Net margin N/C 4.0%

Revenue and income statement

In 2023, L'ATELIER DE MENUISERIE VAL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 29 k€ -> 51 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 507 €

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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 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.42%

Financial autonomy (2023) ?
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

57.101%

Asset age ratio (2023) ?
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

59.8%

Solvency indicators evolution
L'ATELIER DE MENUISERIE VAL

Sector positioning

Debt ratio
0.42 2023
2017
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent -35 pts over 2 years

In 2023, the debt ratio of L'ATELIER DE MENUISERIE VAL (0.42) 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.

Financial autonomy
57.1% 2023
2017
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent +21 pts over 2 years

In 2023, the financial autonomy of L'ATELIER DE MENUISERIE VAL (57.1%) 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.

Repayment capacity
5.32 years 2017
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 1.41 years
Watch

In 2017, the repayment capacity of L'ATELIER DE MENUISERIE VAL (5.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

396.745

Liquidity indicators evolution
L'ATELIER DE MENUISERIE VAL

Sector positioning

Liquidity ratio
396.75 2023
2017
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent +31 pts over 2 years

In 2023, the liquidity ratio of L'ATELIER DE MENUISERIE VAL (396.75) 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.

Interest coverage
2.02x 2017
2017
Q1: 0.0x
Med: 0.64x
Q3: 3.72x
Good

In 2017, the interest coverage of L'ATELIER DE MENUISERIE VAL (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
L'ATELIER DE MENUISERIE VAL

Positioning of L'ATELIER DE MENUISERIE VAL 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 (22 transactions). This range of 50 857€ to 385 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
50k€ 144k€ 385k€
144 171 € Range: 50 857€ - 385 986€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 MENUISERIE VAL 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 MENUISERIE VAL

What is the revenue of L'ATELIER DE MENUISERIE VAL ?

The revenue of L'ATELIER DE MENUISERIE VAL in 2017 is 735 k€.

Is L'ATELIER DE MENUISERIE VAL profitable?

Yes, L'ATELIER DE MENUISERIE VAL generated a net profit of 51 k€ in 2023.

Where is the headquarters of L'ATELIER DE MENUISERIE VAL ?

The headquarters of L'ATELIER DE MENUISERIE VAL is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.

Where to find the tax return of L'ATELIER DE MENUISERIE VAL ?

The tax return of L'ATELIER DE MENUISERIE VAL 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 MENUISERIE VAL operate?

L'ATELIER DE MENUISERIE VAL 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.