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

L'ATELIER DU PLESSIS is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2023 a revenue of 1.8 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

Financial history - L'ATELIER DU PLESSIS (SIREN 411429244)
Indicator 2024 2023 2017
Revenue N/C 1 750 627 € N/C
Net income 32 120 € 25 297 € 12 486 €
EBITDA N/C 110 094 € N/C
Net margin N/C 1.4% N/C

Revenue and income statement

In 2024, L'ATELIER DU PLESSIS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 12 k€ -> 32 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 120 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.001%

Financial autonomy (2024) ?
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

35.596%

Asset age ratio (2024) ?
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

29.8%

Solvency indicators evolution
L'ATELIER DU PLESSIS

Sector positioning

Debt ratio
80.0 2024
2017
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of L'ATELIER DU PLESSIS (80.00) 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
35.6% 2024
2017
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of L'ATELIER DU PLESSIS (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.61 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch

In 2023, the repayment capacity of L'ATELIER DU PLESSIS (3.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

161.654

Liquidity indicators evolution
L'ATELIER DU PLESSIS

Sector positioning

Liquidity ratio
161.65 2024
2017
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -9 pts over 3 years

In 2024, the liquidity ratio of L'ATELIER DU PLESSIS (161.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.8x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent

In 2023, the interest coverage of L'ATELIER DU PLESSIS (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PLESSIS

Positioning of L'ATELIER DU PLESSIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of L'ATELIER DU PLESSIS is estimated at 109 103 € (range 43 149€ - 248 773€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
43k€ 109k€ 248k€
109 103 € Range: 43 149€ - 248 773€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 120 € × 3.4x = 109 103 €
Range: 43 149€ - 248 774€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 PLESSIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about L'ATELIER DU PLESSIS

What is the revenue of L'ATELIER DU PLESSIS ?

The revenue of L'ATELIER DU PLESSIS in 2023 is 1.8 M€.

Is L'ATELIER DU PLESSIS profitable?

Yes, L'ATELIER DU PLESSIS generated a net profit of 32 k€ in 2024.

Where is the headquarters of L'ATELIER DU PLESSIS ?

The headquarters of L'ATELIER DU PLESSIS is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

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

The tax return of L'ATELIER DU PLESSIS 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 PLESSIS operate?

L'ATELIER DU PLESSIS 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.