Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ATELIERS DE LA PLAINE : revenue, balance sheet and financial ratios

LES ATELIERS DE LA PLAINE is a French company founded 14 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MONTROND-LES-BAINS (42210), this company of category PME shows in 2019 a net income positive of 697€. 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

Financial history - LES ATELIERS DE LA PLAINE (SIREN 532641867)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 697 € 15 381 € 30 160 €
EBITDA -2 210 € -3 940 € -3 516 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, LES ATELIERS DE LA PLAINE generates positive net income of 697 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 30 k€ -> 697 €.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 210 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 210 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

697 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.981%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.83%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.165

Solvency indicators evolution
LES ATELIERS DE LA PLAINE

Sector positioning

Debt ratio
4.98 2019
2017
2018
2019
Q1: 1.52
Med: 15.7
Q3: 53.25
Good -25 pts over 3 years

In 2019, the debt ratio of LES ATELIERS DE LA PLAINE (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.83% 2019
2017
2018
2019
Q1: 17.39%
Med: 37.33%
Q3: 55.82%
Excellent

In 2019, the financial autonomy of LES ATELIERS DE LA PLAINE (94.8%) 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.

Repayment capacity
12.16 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.29 years
Q3: 1.38 years
Watch

In 2019, the repayment capacity of LES ATELIERS DE LA PLAINE (12.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 850.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

850.875

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.543

Liquidity indicators evolution
LES ATELIERS DE LA PLAINE

Sector positioning

Liquidity ratio
850.88 2019
2017
2018
2019
Q1: 136.72
Med: 193.37
Q3: 275.28
Excellent

In 2019, the liquidity ratio of LES ATELIERS DE LA PLAINE (850.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-10.54x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.41x
Q3: 2.79x
Watch

In 2019, the interest coverage of LES ATELIERS DE LA PLAINE (-10.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

107 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES ATELIERS DE LA PLAINE

Positioning of LES ATELIERS DE LA PLAINE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of LES ATELIERS DE LA PLAINE is estimated at 1 931 € (range 668€ - 3 698€). 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.

Estimated enterprise value 2019
98 tx
0k€ 1k€ 3k€
1 931 € Range: 668€ - 3 698€
NAF 5 all-time

Valuation method used

Net Income Multiple
697 € × 2.8x = 1 931 €
Range: 669€ - 3 698€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare LES ATELIERS DE LA PLAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about LES ATELIERS DE LA PLAINE

What is the revenue of LES ATELIERS DE LA PLAINE ?

The revenue of LES ATELIERS DE LA PLAINE is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS DE LA PLAINE profitable?

Yes, LES ATELIERS DE LA PLAINE generated a net profit of 697€ in 2019.

Where is the headquarters of LES ATELIERS DE LA PLAINE ?

The headquarters of LES ATELIERS DE LA PLAINE is located in MONTROND-LES-BAINS (42210), in the department Loire.

Where to find the tax return of LES ATELIERS DE LA PLAINE ?

The tax return of LES ATELIERS DE LA PLAINE 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).

In which sector does LES ATELIERS DE LA PLAINE operate?

LES ATELIERS DE LA PLAINE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.