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

L'ATELIER DES MOULINS is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-FORT-SUR-GIRONDE (17240), this company of category PME shows in 2016 a revenue of 157 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 DES MOULINS (SIREN 510267545)
Indicator 2016 2015 2014 2013
Revenue 157 007 € 129 992 € 119 629 € 143 650 €
Net income 15 921 € 7 720 € 11 179 € 20 295 €
EBITDA 23 556 € 15 883 € 19 179 € 27 997 €
Net margin 10.1% 5.9% 9.3% 14.1%

Revenue and income statement

In 2016, L'ATELIER DES MOULINS achieves revenue of 157 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Vs 2015, growth of +21% (130 k€ -> 157 k€). After deducting consumption (63 k€), gross margin stands at 94 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 007 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

94 465 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 556 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 513 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 921 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.0%

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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 28%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.174%

Financial autonomy (2016) ?
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

56.644%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.969%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.646

Solvency indicators evolution
L'ATELIER DES MOULINS

Sector positioning

Debt ratio
28.17 2016
2014
2015
2016
Q1: 0.0
Med: 9.32
Q3: 53.02
Average -14 pts over 3 years

In 2016, the debt ratio of L'ATELIER DES MOULINS (28.17) 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
56.64% 2016
2014
2015
2016
Q1: 4.29%
Med: 20.91%
Q3: 44.24%
Excellent

In 2016, the financial autonomy of L'ATELIER DES MOULINS (56.6%) 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
0.65 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Average -8 pts over 3 years

In 2016, the repayment capacity of L'ATELIER DES MOULINS (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2016) ?
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

0.0

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.097

Liquidity indicators evolution
L'ATELIER DES MOULINS

Sector positioning

Liquidity ratio
0.0 2016
2014
2015
2016
Q1: 116.77
Med: 155.13
Q3: 246.15
Watch +12 pts over 3 years

In 2016, the liquidity ratio of L'ATELIER DES MOULINS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.1x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.75x
Good -7 pts over 3 years

In 2016, the interest coverage of L'ATELIER DES MOULINS (2.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-835%), freeing up cash.

Operating WCR (2016) ?
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

-17 155 €

Customer credit (2016) ?
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 (2016) ?
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

29 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-39 j

WCR and payment terms evolution
L'ATELIER DES MOULINS

Positioning of L'ATELIER DES MOULINS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of L'ATELIER DES MOULINS is estimated at 56 055 € (range 22 479€ - 105 236€). With an EBITDA of 23 556€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 2016
113 transactions
22k€ 56k€ 105k€
56 055 € Range: 22 479€ - 105 236€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 556 € × 3.6x
Estimation 85 938 €
32 386€ - 118 852€
Revenue Multiple 30%
157 007 € × 0.11x
Estimation 17 276 €
12 023€ - 67 738€
Net Income Multiple 20%
15 921 € × 2.5x
Estimation 39 520 €
13 398€ - 127 443€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare L'ATELIER DES MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about L'ATELIER DES MOULINS

What is the revenue of L'ATELIER DES MOULINS ?

The revenue of L'ATELIER DES MOULINS in 2016 is 157 k€.

Is L'ATELIER DES MOULINS profitable?

Yes, L'ATELIER DES MOULINS generated a net profit of 16 k€ in 2016.

Where is the headquarters of L'ATELIER DES MOULINS ?

The headquarters of L'ATELIER DES MOULINS is located in SAINT-FORT-SUR-GIRONDE (17240), in the department Charente-Maritime.

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

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

L'ATELIER DES MOULINS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.