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

L'ATELIER DES REMPARTS is a French company founded 39 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in PERTUIS (84120), this company of category ETI shows in 2017 a revenue of 2.6 M€. 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 REMPARTS (SIREN 340295542)
Indicator 2025 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 2 581 817 € 3 865 363 €
Net income 824 974 € 0 € 6 290 € 292 897 € -20 495 € 102 638 € -123 500 € -695 503 € 72 782 € 133 342 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 31 835 € 142 866 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.8% 3.4%

Revenue and income statement

In 2025, L'ATELIER DES REMPARTS generates positive net income of 825 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 133 k€ -> 825 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

824 974 €

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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 3%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.899%

Financial autonomy (2025) ?
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

19.115%

Asset age ratio (2025) ?
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

29.6%

Solvency indicators evolution
L'ATELIER DES REMPARTS

Sector positioning

Debt ratio
2.9 2025
2023
2024
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Good -16 pts over 3 years

In 2025, the debt ratio of L'ATELIER DES REMPARTS (2.90) 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
19.11% 2025
2023
2024
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Average

In 2025, the financial autonomy of L'ATELIER DES REMPARTS (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

146.711

Liquidity indicators evolution
L'ATELIER DES REMPARTS

Sector positioning

Liquidity ratio
146.71 2025
2023
2024
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Average +14 pts over 3 years

In 2025, the liquidity ratio of L'ATELIER DES REMPARTS (146.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DES REMPARTS

Positioning of L'ATELIER DES REMPARTS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 136 803€ to 13 171 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1136k€ 5960k€ 13171k€
5 960 673 € Range: 1 136 803€ - 13 171 019€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

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

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about L'ATELIER DES REMPARTS

What is the revenue of L'ATELIER DES REMPARTS ?

The revenue of L'ATELIER DES REMPARTS in 2017 is 2.6 M€.

Is L'ATELIER DES REMPARTS profitable?

Yes, L'ATELIER DES REMPARTS generated a net profit of 825 k€ in 2025.

Where is the headquarters of L'ATELIER DES REMPARTS ?

The headquarters of L'ATELIER DES REMPARTS is located in PERTUIS (84120), in the department Vaucluse.

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

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

L'ATELIER DES REMPARTS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.