Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ATELIER DU BOIS : revenue, balance sheet and financial ratios

L'ATELIER DU BOIS is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALEINS (01480), this company of category PME shows in 2021 a net income positive of 22 k€. 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

Financial history - L'ATELIER DU BOIS (SIREN 421345497)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 22 127 € 13 964 € -18 503 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, L'ATELIER DU BOIS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 127 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.375%

Financial autonomy (2021) ?
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

46.302%

Asset age ratio (2021) ?
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

3.5%

Solvency indicators evolution
L'ATELIER DU BOIS

Sector positioning

Debt ratio
72.38 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average -9 pts over 3 years

In 2021, the debt ratio of L'ATELIER DU BOIS (72.38) 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
46.3% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good +39 pts over 3 years

In 2021, the financial autonomy of L'ATELIER DU BOIS (46.3%) 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 462.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

462.241

Liquidity indicators evolution
L'ATELIER DU BOIS

Sector positioning

Liquidity ratio
462.24 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent +50 pts over 3 years

In 2021, the liquidity ratio of L'ATELIER DU BOIS (462.24) 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.

Positioning of L'ATELIER DU BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of L'ATELIER DU BOIS is estimated at 67 840 € (range 21 723€ - 145 908€). 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 2021
264 transactions
21k€ 67k€ 145k€
67 840 € Range: 21 723€ - 145 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 127 € × 3.1x = 67 840 €
Range: 21 724€ - 145 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 DU BOIS with other companies in the same sector:

Frequently asked questions about L'ATELIER DU BOIS

What is the revenue of L'ATELIER DU BOIS ?

The revenue of L'ATELIER DU BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DU BOIS profitable?

Yes, L'ATELIER DU BOIS generated a net profit of 22 k€ in 2021.

Where is the headquarters of L'ATELIER DU BOIS ?

The headquarters of L'ATELIER DU BOIS is located in CHALEINS (01480), in the department Ain.

Where to find the tax return of L'ATELIER DU BOIS ?

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).

In which sector does L'ATELIER DU BOIS operate?

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.