SIREN : 399176304
LES ATELIERS ST HONORE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AMIENS (80000), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 416 676 € | 963 307 € | 538 721 € | 266 124 € | 161 479 € | 160 397 € |
| Net income | 49 776 € | 38 948 € | 89 009 € | 23 228 € | 1 176 € | 12 239 € |
| EBITDA | 79 165 € | 40 812 € | 115 436 € | 28 182 € | 3 303 € | 14 138 € |
| Net margin | 3.5% | 4.0% | 16.5% | 8.7% | 0.7% | 7.6% |
In 2025, LES ATELIERS ST HONORE achieves revenue of 1.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2024, growth of +47% (963 k€ -> 1.4 M€). After deducting consumption (349 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 416 676 €
1 067 289 €
79 165 €
66 210 €
49 776 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.733%
1.211%
4.41%
0.096
46.0%
In 2025, the debt ratio of LES ATELIERS ST HONORE (3.73) 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 2025, the financial autonomy of LES ATELIERS ST HONORE (1.2%) 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 2025, the repayment capacity of LES ATELIERS ST HONORE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.08. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
126.077
6.585
In 2025, the liquidity ratio of LES ATELIERS ST HONORE (126.08) 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 2025, the interest coverage of LES ATELIERS ST HONORE (6.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 58 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 17 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2025, WCR increased by +1400%, requiring additional financing.
66 966 €
75 j
17 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 94 332€ to 326 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ST HONORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES ATELIERS ST HONORE in 2025 is 1.4 M€.
Yes, LES ATELIERS ST HONORE generated a net profit of 50 k€ in 2025.
The headquarters of LES ATELIERS ST HONORE is located in AMIENS (80000), in the department Somme.
The tax return of LES ATELIERS ST HONORE 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 ST HONORE 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.