SIREN : 518380712
LES ATELIERS DE LA GRANGE is a French company founded 16 years ago, specialized in the sector Autres travaux de finition. Based in RIANS (83560), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 817 € | 28 501 € | 44 181 € | 33 664 € | 58 418 € | 47 214 € | 52 196 € | 51 685 € |
| Net income | 4 722 € | 79 € | 5 503 € | -9 487 € | 184 € | -123 € | 4 € | 7 201 € |
| EBITDA | 8 360 € | 1 650 € | 7 637 € | -6 842 € | 3 342 € | 2 205 € | 591 € | 12 934 € |
| Net margin | 7.9% | 0.3% | 12.5% | -28.2% | 0.3% | -0.3% | 0.0% | 13.9% |
In 2023, LES ATELIERS DE LA GRANGE achieves revenue of 60 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022, growth of +110% (29 k€ -> 60 k€). After deducting consumption (8 k€), gross margin stands at 51 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
59 817 €
51 376 €
8 360 €
4 853 €
4 722 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-136.218%
-96.37%
13.759%
0.0
4.3%
In 2023, the debt ratio of LES ATELIERS DE LA GRANGE (-136.22) 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 2023, the financial autonomy of LES ATELIERS DE LA GRANGE (-96.4%) 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 2023, the repayment capacity of LES ATELIERS DE LA GRANGE (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 328.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.048
0.0
In 2023, the liquidity ratio of LES ATELIERS DE LA GRANGE (328.05) 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 2023, the interest coverage of LES ATELIERS DE LA GRANGE (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2023, WCR increased by +305%, requiring additional financing.
9 032 €
81 j
6 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 5 807€ to 37 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 GRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LES ATELIERS DE LA GRANGE in 2023 is 60 k€.
Yes, LES ATELIERS DE LA GRANGE generated a net profit of 5 k€ in 2023.
The headquarters of LES ATELIERS DE LA GRANGE is located in RIANS (83560), in the department Var.
The tax return of LES ATELIERS DE LA GRANGE 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 GRANGE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.