SIREN : 392035952
L'ATELIER DU BOIS is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAVIGNEUX (42600), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 633 393 € | 2 162 242 € | 2 220 061 € | 2 477 975 € | 1 547 552 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 412 € | 71 759 € | 61 596 € | 72 799 € | 36 455 € | 6 147 € | 36 254 € | 68 824 € | 62 090 € | 162 016 € |
| EBITDA | 145 372 € | 138 573 € | 151 338 € | 119 949 € | 56 654 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.4% | 3.3% | 2.8% | 2.9% | 2.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, L'ATELIER DU BOIS achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Significant drop of -24% vs 2024. After deducting consumption (496 k€), gross margin stands at 1.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 633 393 €
1 137 891 €
145 372 €
67 059 €
88 412 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.544%
47.487%
8.583%
1.743
37.0%
In 2025, the debt ratio of L'ATELIER DU BOIS (36.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of L'ATELIER DU BOIS (47.5%) 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.
In 2025, the repayment capacity of L'ATELIER DU BOIS (1.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
225.418
2.027
In 2025, the liquidity ratio of L'ATELIER DU BOIS (225.42) 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.
In 2025, the interest coverage of L'ATELIER DU BOIS (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 641 k€ to permanently finance.
640 715 €
130 j
111 j
21 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 167 552€ to 579 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ATELIER DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ATELIER DU BOIS in 2025 is 1.6 M€.
Yes, L'ATELIER DU BOIS generated a net profit of 88 k€ in 2025.
The headquarters of L'ATELIER DU BOIS is located in SAVIGNEUX (42600), in the department Loire.
The tax return of L'ATELIER DU BOIS 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).
L'ATELIER DU BOIS 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.