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

L'ATELIER DES MENETRIERS : revenue, balance sheet and financial ratios

L'ATELIER DES MENETRIERS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIBEAUVILLE (68150), this company of category PME shows in 2024 a net income positive of 7 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 DES MENETRIERS (SIREN 518564588)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 6 922 € 82 072 € 84 990 € -13 985 € 57 493 € -56 801 € 49 929 € 17 389 € 10 944 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, L'ATELIER DES MENETRIERS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 922 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.38%

Financial autonomy (2024) ?
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

48.799%

Asset age ratio (2024) ?
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

35.2%

Solvency indicators evolution
L'ATELIER DES MENETRIERS

Sector positioning

Debt ratio
34.38 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -6 pts over 3 years

In 2024, the debt ratio of L'ATELIER DES MENETRIERS (34.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.8% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of L'ATELIER DES MENETRIERS (48.8%) 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 214.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.692

Liquidity indicators evolution
L'ATELIER DES MENETRIERS

Sector positioning

Liquidity ratio
214.69 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good -15 pts over 3 years

In 2024, the liquidity ratio of L'ATELIER DES MENETRIERS (214.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of L'ATELIER DES MENETRIERS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of L'ATELIER DES MENETRIERS is estimated at 23 512 € (range 9 298€ - 53 611€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
9k€ 23k€ 53k€
23 512 € Range: 9 298€ - 53 611€
NAF 5 année 2024

Valuation method used

Net Income Multiple
6 922 € × 3.4x = 23 512 €
Range: 9 299€ - 53 612€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 DES MENETRIERS with other companies in the same sector:

Frequently asked questions about L'ATELIER DES MENETRIERS

What is the revenue of L'ATELIER DES MENETRIERS ?

The revenue of L'ATELIER DES MENETRIERS is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DES MENETRIERS profitable?

Yes, L'ATELIER DES MENETRIERS generated a net profit of 7 k€ in 2024.

Where is the headquarters of L'ATELIER DES MENETRIERS ?

The headquarters of L'ATELIER DES MENETRIERS is located in RIBEAUVILLE (68150), in the department Haut-Rhin.

Where to find the tax return of L'ATELIER DES MENETRIERS ?

The tax return of L'ATELIER DES MENETRIERS 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 DES MENETRIERS operate?

L'ATELIER DES MENETRIERS 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.