SIREN : 439900044
LES ATELIERS DE L'HUISNE is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 662 292 € | 4 034 608 € | 2 828 187 € |
| Net income | 268 133 € | 160 777 € | 215 432 € | 205 689 € | 173 580 € |
| EBITDA | N/C | N/C | 242 295 € | 299 697 € | 275 532 € |
| Net margin | N/C | N/C | 13.0% | 5.1% | 6.1% |
In 2023, LES ATELIERS DE L'HUISNE generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 174 k€ -> 268 k€.
268 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.463%
16.602%
23.4%
In 2023, the debt ratio of LES ATELIERS DE L'HUISNE (94.46) 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 2023, the financial autonomy of LES ATELIERS DE L'HUISNE (16.6%) 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 2020, the repayment capacity of LES ATELIERS DE L'HUISNE (2.41) 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 130.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.578
In 2023, the liquidity ratio of LES ATELIERS DE L'HUISNE (130.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LES ATELIERS DE L'HUISNE (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LES ATELIERS DE L'HUISNE is estimated at 665 582 € (range 225 636€ - 2 146 326€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 L'HUISNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LES ATELIERS DE L'HUISNE in 2020 is 1.7 M€.
Yes, LES ATELIERS DE L'HUISNE generated a net profit of 268 k€ in 2023.
The headquarters of LES ATELIERS DE L'HUISNE is located in PARIS (75016), in the department Paris.
The tax return of LES ATELIERS DE L'HUISNE 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 L'HUISNE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.