SIREN : 342477619
LES ATELIERS is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EZE (06360), this company of category PME shows in 2020 a revenue of 173 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 | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 173 082 € |
| Net income | 66 948 € | 61 563 € | -14 866 € |
| EBITDA | N/C | N/C | -14 861 € |
| Net margin | N/C | N/C | -8.6% |
In 2025, LES ATELIERS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
66 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
145.97%
28.122%
In 2025, the debt ratio of LES ATELIERS (145.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES ATELIERS (28.1%) 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 2020, the repayment capacity of LES ATELIERS (0.00) 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 319.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.996
In 2025, the liquidity ratio of LES ATELIERS (319.00) 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 LES ATELIERS (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 126 875€ to 438 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LES ATELIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LES ATELIERS in 2020 is 173 k€.
Yes, LES ATELIERS generated a net profit of 67 k€ in 2025.
The headquarters of LES ATELIERS is located in EZE (06360), in the department Alpes-Maritimes.
The tax return of LES ATELIERS 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).
LES ATELIERS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.