SIREN : 439292723
L'ATELIER PICHUTKA is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUTRECHES (60350), this company of category PME shows in 2022 a revenue of 202 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 201 668 € | 207 964 € | 272 594 € | 384 512 € |
| Net income | 32 520 € | -33 671 € | -46 945 € | -104 391 € | -72 056 € | 5 735 € |
| EBITDA | N/C | N/C | -34 897 € | -86 537 € | -76 227 € | 13 149 € |
| Net margin | N/C | N/C | -23.3% | -50.2% | -26.4% | 1.5% |
In 2024, L'ATELIER PICHUTKA generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 6 k€ -> 33 k€.
32 520 €
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -317%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60.617%
-317.399%
3.7%
In 2024, the debt ratio of L'ATELIER PICHUTKA (-60.62) 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.
In 2024, the financial autonomy of L'ATELIER PICHUTKA (-317.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of L'ATELIER PICHUTKA (-3.75) 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 40.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.794
In 2024, the liquidity ratio of L'ATELIER PICHUTKA (40.79) 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 2022, the interest coverage of L'ATELIER PICHUTKA (-2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of L'ATELIER PICHUTKA is estimated at
110 461 €
(range 43 686€ - 251 871€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ATELIER PICHUTKA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ATELIER PICHUTKA in 2022 is 202 k€.
Yes, L'ATELIER PICHUTKA generated a net profit of 33 k€ in 2024.
The headquarters of L'ATELIER PICHUTKA is located in AUTRECHES (60350), in the department Oise.
The tax return of L'ATELIER PICHUTKA 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 PICHUTKA 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.