SIREN : 453200842
LES ATELIERS DE LA DHUYS is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 367 € | 33 913 € | 33 402 € | 2 500 € | 26 838 € | 19 415 € | 27 837 € | 38 448 € | 37 579 € |
| Net income | 11 155 € | 10 335 € | 12 696 € | 3 136 € | 12 553 € | 1 624 € | 5 973 € | 17 609 € | 9 013 € |
| EBITDA | 22 018 € | 18 420 € | 19 546 € | 1 598 € | 18 530 € | 675 € | 17 595 € | 25 320 € | 22 115 € |
| Net margin | 31.5% | 30.5% | 38.0% | 125.4% | 46.8% | 8.4% | 21.5% | 45.8% | 24.0% |
In 2024, LES ATELIERS DE LA DHUYS achieves revenue of 35 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +4%. After deducting consumption (2 k€), gross margin stands at 33 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 62.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
35 367 €
32 931 €
22 018 €
6 249 €
11 155 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.871%
80.688%
0.0
29.6%
In 2024, the debt ratio of LES ATELIERS DE LA DHUYS (0.00) 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 LES ATELIERS DE LA DHUYS (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES ATELIERS DE LA DHUYS (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 294.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.227
0.0
In 2024, the liquidity ratio of LES ATELIERS DE LA DHUYS (294.23) 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 2024, the interest coverage of LES ATELIERS DE LA DHUYS (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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-5 051 €
39 j
0 j
0 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 053€ to 54 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DE LA DHUYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LES ATELIERS DE LA DHUYS in 2024 is 35 k€.
Yes, LES ATELIERS DE LA DHUYS generated a net profit of 11 k€ in 2024.
The headquarters of LES ATELIERS DE LA DHUYS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LES ATELIERS DE LA DHUYS 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 DE LA DHUYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.