SIREN : 334991908
L'ATELIER DU HAUTBOIS is a French company founded 40 years ago, specialized in the sector Fabrication d'instruments de musique. Based in AMILLY (45200), this company of category PME shows in 2024 a revenue of 781 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780 859 € | 833 528 € | 660 807 € | 583 407 € | 457 620 € | 754 492 € | 683 355 € | 846 075 € | 826 368 € |
| Net income | -57 537 € | 764 € | -9 806 € | 11 345 € | 15 305 € | -66 391 € | -45 635 € | 74 131 € | 53 312 € |
| EBITDA | -57 799 € | 5 796 € | -10 979 € | 6 395 € | 13 821 € | -65 920 € | -46 331 € | 69 493 € | 62 432 € |
| Net margin | -7.4% | 0.1% | -1.5% | 1.9% | 3.3% | -8.8% | -6.7% | 8.8% | 6.5% |
In 2024, L'ATELIER DU HAUTBOIS achieves revenue of 781 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -6% vs 2023. After deducting consumption (125 k€), gross margin stands at 656 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -1097%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-7.4% of revenue), which will impact equity.
780 859 €
655 990 €
-57 799 €
-54 459 €
-57 537 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.921%
52.116%
-7.849%
-0.49
1.6%
In 2024, the debt ratio of L'ATELIER DU HAUTBOIS (29.92) 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 2024, the financial autonomy of L'ATELIER DU HAUTBOIS (52.1%) 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 2024, the repayment capacity of L'ATELIER DU HAUTBOIS (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.679
-4.813
In 2024, the liquidity ratio of L'ATELIER DU HAUTBOIS (119.68) 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.
In 2024, the interest coverage of L'ATELIER DU HAUTBOIS (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 100 days of revenue, i.e. 217 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
216 618 €
15 j
79 j
108 j
100 j
Based on 101 transactions of similar company sales (all years), the value of L'ATELIER DU HAUTBOIS is estimated at 183 873 € (range 88 136€ - 332 696€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 HAUTBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of L'ATELIER DU HAUTBOIS in 2024 is 781 k€.
L'ATELIER DU HAUTBOIS recorded a net loss in 2024.
The headquarters of L'ATELIER DU HAUTBOIS is located in AMILLY (45200), in the department Loiret.
The tax return of L'ATELIER DU HAUTBOIS 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 HAUTBOIS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.