SIREN : 442177622
L'ATELIER TECHNICS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PRINTZHEIM (67490), this company of category PME shows in 2020 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 149 932 € | 150 734 € | 125 305 € | 118 009 € | 174 139 € | 126 151 € |
| Net income | 21 862 € | 8 423 € | 8 213 € | -5 792 € | -11 260 € | 7 653 € | -21 796 € |
| EBITDA | N/C | 9 941 € | 10 826 € | -2 748 € | -7 704 € | 12 662 € | -16 631 € |
| Net margin | N/C | 5.6% | 5.4% | -4.6% | -9.5% | 4.4% | -17.3% |
In 2021, L'ATELIER TECHNICS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
191.848%
19.687%
26.5%
In 2021, the debt ratio of L'ATELIER TECHNICS (191.85) 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 2021, the financial autonomy of L'ATELIER TECHNICS (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of L'ATELIER TECHNICS (2.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.523
In 2021, the liquidity ratio of L'ATELIER TECHNICS (256.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of L'ATELIER TECHNICS (7.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 630 days. The gap of 612 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1242 j
630 j
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Based on 264 transactions of similar company sales (all years), the value of L'ATELIER TECHNICS is estimated at 67 027 € (range 21 463€ - 144 160€). 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 264 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 TECHNICS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ATELIER TECHNICS in 2020 is 150 k€.
Yes, L'ATELIER TECHNICS generated a net profit of 22 k€ in 2021.
The headquarters of L'ATELIER TECHNICS is located in PRINTZHEIM (67490), in the department Bas-Rhin.
The tax return of L'ATELIER TECHNICS 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 TECHNICS 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.