SIREN : 789755121
LES ATELIERS DE REIMS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 285 551 € | 12 205 657 € | 11 280 269 € | 10 267 838 € | 7 202 859 € | 11 513 319 € | 10 779 937 € | 11 160 000 € | 8 962 000 € |
| Net income | 232 452 € | 235 763 € | 236 788 € | 160 433 € | 64 718 € | 118 025 € | 128 651 € | 205 000 € | 196 000 € |
| EBITDA | 342 272 € | 364 704 € | 361 915 € | 217 052 € | 87 769 € | 259 183 € | 78 848 € | 199 000 € | 17 478 000 € |
| Net margin | 1.9% | 1.9% | 2.1% | 1.6% | 0.9% | 1.0% | 1.2% | 1.8% | 2.2% |
In 2024, LES ATELIERS DE REIMS achieves revenue of 12.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +1%. After deducting consumption (3.8 M€), gross margin stands at 8.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
12 285 551 €
8 455 114 €
342 272 €
395 341 €
232 452 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.023%
13.972%
1.586%
1.066
58.9%
In 2024, the debt ratio of LES ATELIERS DE REIMS (70.02) 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 DE REIMS (14.0%) 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 2024, the repayment capacity of LES ATELIERS DE REIMS (1.07) 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 121.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
121.365
8.156
In 2024, the liquidity ratio of LES ATELIERS DE REIMS (121.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES ATELIERS DE REIMS (8.2x) 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. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +369%, requiring additional financing.
3 291 545 €
121 j
88 j
40 j
96 j
Based on 51 transactions of similar company sales
in 2024,
the value of LES ATELIERS DE REIMS is estimated at
950 901 €
(range 484 536€ - 1 340 323€).
With an EBITDA of 342 272€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 DE REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES ATELIERS DE REIMS in 2024 is 12.3 M€.
Yes, LES ATELIERS DE REIMS generated a net profit of 232 k€ in 2024.
The headquarters of LES ATELIERS DE REIMS is located in REIMS (51100), in the department Marne.
The tax return of LES ATELIERS DE REIMS 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 REIMS 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.