SIREN : 423894617
LES ATELIERS D' A. B .C. is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TREGUEUX (22950), this company of category PME shows in 2022 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 566 306 € | 3 889 555 € | 3 722 155 € | 4 055 070 € | 3 950 135 € | 4 019 068 € |
| Net income | 340 933 € | 209 037 € | 70 272 € | 36 406 € | 118 507 € | -44 672 € | 136 405 € | 16 216 € |
| EBITDA | N/C | N/C | 98 318 € | 9 662 € | 129 798 € | -41 130 € | 177 453 € | 23 940 € |
| Net margin | N/C | N/C | 1.5% | 0.9% | 3.2% | -1.1% | 3.5% | 0.4% |
In 2024, LES ATELIERS D' A. B .C. generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 341 k€.
340 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 34%. The balance between equity and debt is satisfactory.
28.923%
34.157%
16.3%
In 2024, the debt ratio of LES ATELIERS D' A. B .C. (28.92) 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 2024, the financial autonomy of LES ATELIERS D' A. B .C. (34.2%) 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 2022, the repayment capacity of LES ATELIERS D' A. B .C. (1.24) 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 226.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.435
In 2024, the liquidity ratio of LES ATELIERS D' A. B .C. (226.44) 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 2022, the interest coverage of LES ATELIERS D' A. B .C. (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 LES ATELIERS D' A. B .C. is estimated at
1 158 059 €
(range 458 003€ - 2 640 571€).
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 LES ATELIERS D' A. B .C. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES ATELIERS D' A. B .C. in 2022 is 4.6 M€.
Yes, LES ATELIERS D' A. B .C. generated a net profit of 341 k€ in 2024.
The headquarters of LES ATELIERS D' A. B .C. is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of LES ATELIERS D' A. B .C. 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 D' A. B .C. 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.