L'ATELIER DP - EBENISTERIE CONTEMPORAINE is a French company
founded 13 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in DOUE-EN-ANJOU (49700),
this company of category PME
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DP - EBENISTERIE CONTEMPORAINE (SIREN 753129907)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 431 101 €
1 941 893 €
1 898 611 €
1 543 237 €
1 401 195 €
944 659 €
Net income
604 878 €
598 541 €
584 487 €
361 587 €
219 720 €
289 237 €
258 662 €
197 572 €
149 186 €
125 629 €
EBITDA
N/C
N/C
N/C
N/C
337 418 €
435 560 €
368 471 €
264 253 €
202 772 €
161 351 €
Net margin
N/C
N/C
N/C
N/C
9.0%
14.9%
13.6%
12.8%
10.6%
13.3%
Revenue and income statement
In 2025, L'ATELIER DP - EBENISTERIE CONTEMPORAINE generates positive net income of 605 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 126 k€ -> 605 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
604 878 €
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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 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
10.984%
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
71.427%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
31.697
19.482
30.635
25.665
16.099
39.117
23.938
14.115
13.95
10.984
Financial autonomy
55.594
64.3
60.1
67.077
72.903
58.84
59.384
65.033
68.344
71.427
Repayment capacity
1.058
0.636
1.036
0.782
0.523
1.598
None
None
None
None
Cash flow / Revenue
18.084%
15.031%
15.907%
17.868%
20.096%
13.253%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.982025
2023
2024
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Good+6 pts over 3 years
In 2025, the debt ratio of L'ATELIER DP - EBENISTERI... (10.98) 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
71.43%2025
2023
2024
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Excellent
In 2025, the financial autonomy of L'ATELIER DP - EBENISTERI... (71.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
289.284
361.741
357.18
492.04
548.459
389.085
300.549
313.079
362.018
391.688
Interest coverage
1.781
1.291
1.105
0.887
0.64
0.853
None
None
None
None
Sector positioning
Liquidity ratio
391.692025
2023
2024
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of L'ATELIER DP - EBENISTERI... (391.69) 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.
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)
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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 DP - EBENISTERIE CONTEMPORAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
351 328 €
340 518 €
267 042 €
365 824 €
481 764 €
755 270 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
70
36
44
35
43
53
0
0
0
0
Customer payment term (days)
75
67
47
44
48
48
0
0
0
0
Supplier payment term (days)
90
34
40
36
37
54
0
0
0
0
Positioning of L'ATELIER DP - EBENISTERIE CONTEMPORAINE 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 833 514€ to 9 657 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
833k€4370k€9657k€
4 370 416 €Range: 833 514€ - 9 657 103€
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 DP - EBENISTERIE CONTEMPORAINE with other companies in the same sector:
Frequently asked questions about L'ATELIER DP - EBENISTERIE CONTEMPORAINE
What is the revenue of L'ATELIER DP - EBENISTERIE CONTEMPORAINE ?
The revenue of L'ATELIER DP - EBENISTERIE CONTEMPORAINE in 2021 is 2.4 M€.
Is L'ATELIER DP - EBENISTERIE CONTEMPORAINE profitable?
Yes, L'ATELIER DP - EBENISTERIE CONTEMPORAINE generated a net profit of 605 k€ in 2025.
Where is the headquarters of L'ATELIER DP - EBENISTERIE CONTEMPORAINE ?
The headquarters of L'ATELIER DP - EBENISTERIE CONTEMPORAINE is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
Where to find the tax return of L'ATELIER DP - EBENISTERIE CONTEMPORAINE ?
The tax return of L'ATELIER DP - EBENISTERIE CONTEMPORAINE 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 DP - EBENISTERIE CONTEMPORAINE operate?
L'ATELIER DP - EBENISTERIE CONTEMPORAINE 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.
Item evolution
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