Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: CHAUSSETERRE (42430), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DU NOYER : revenue, balance sheet and financial ratios
L'ATELIER DU NOYER is a French company
founded 26 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in CHAUSSETERRE (42430),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DU NOYER (SIREN 430379024)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 527 620 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
64 294 €
231 022 €
211 187 €
133 053 €
110 526 €
100 783 €
88 654 €
62 026 €
52 247 €
EBITDA
N/C
N/C
291 281 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
13.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, L'ATELIER DU NOYER generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 52 k€ -> 64 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
64 294 €
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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
78.458%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18.275
20.185
21.442
4.657
6.547
8.805
6.979
0.0
0.0
Financial autonomy
64.727
66.668
69.665
79.755
78.244
75.086
76.82
82.5
78.458
Repayment capacity
None
None
None
None
None
None
0.333
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.853%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Excellent-6 pts over 3 years
In 2025, the debt ratio of L'ATELIER DU NOYER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.46%2025
2023
2024
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Excellent
In 2025, the financial autonomy of L'ATELIER DU NOYER (78.5%) 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.
Repayment capacity
0.33 years2023
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Average
In 2023, the repayment capacity of L'ATELIER DU NOYER (0.33) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.42. 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
404.417
Liquidity indicators evolution L'ATELIER DU NOYER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
388.84
460.777
590.579
549.873
564.442
526.754
530.256
599.017
404.417
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
404.422025
2023
2024
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Excellent
In 2025, the liquidity ratio of L'ATELIER DU NOYER (404.42) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Average
In 2023, the interest coverage of L'ATELIER DU NOYER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DU NOYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
399 243 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
80
0
0
Customer payment term (days)
358
0
0
0
0
0
39
0
0
Supplier payment term (days)
199
0
0
0
0
0
42
0
0
Positioning of L'ATELIER DU NOYER 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 88 596€ to 1 026 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
88k€464k€1026k€
464 542 €Range: 88 596€ - 1 026 477€
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 DU NOYER with other companies in the same sector:
Frequently asked questions about L'ATELIER DU NOYER
What is the revenue of L'ATELIER DU NOYER ?
The revenue of L'ATELIER DU NOYER in 2023 is 1.5 M€.
Is L'ATELIER DU NOYER profitable?
Yes, L'ATELIER DU NOYER generated a net profit of 64 k€ in 2025.
Where is the headquarters of L'ATELIER DU NOYER ?
The headquarters of L'ATELIER DU NOYER is located in CHAUSSETERRE (42430), in the department Loire.
Where to find the tax return of L'ATELIER DU NOYER ?
The tax return of L'ATELIER DU NOYER 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 NOYER operate?
L'ATELIER DU NOYER 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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