Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-01 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RIBEAUVILLE (68150), Haut-Rhin
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ATELIER DES MENETRIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.74
24.262
61.287
72.614
108.722
112.205
61.443
31.689
34.38
Financial autonomy
38.648
40.443
35.775
31.364
33.929
34.921
45.57
56.841
48.799
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.382024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.186
136.985
182.209
139.144
236.316
232.88
246.832
277.62
214.692
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
214.692024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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