SIREN : 421279233
SA ATELIER DU BOCAGE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTREVERD (85260), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 658 749 € | 5 271 964 € | 5 117 550 € | 4 844 251 € | 4 051 506 € | 3 698 238 € | 4 016 402 € | 4 117 798 € |
| Net income | 275 410 € | 311 887 € | 461 512 € | 303 965 € | 159 772 € | 105 674 € | 138 881 € | 131 731 € |
| EBITDA | 387 311 € | 411 365 € | 568 011 € | 391 808 € | 232 829 € | 171 505 € | 178 322 € | 155 377 € |
| Net margin | 4.9% | 5.9% | 9.0% | 6.3% | 3.9% | 2.9% | 3.5% | 3.2% |
In 2024, SA ATELIER DU BOCAGE achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2023: +7%. After deducting consumption (2.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 387 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
5 658 749 €
3 211 927 €
387 311 €
307 531 €
275 410 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.978%
58.28%
7.503%
2.036
36.3%
In 2024, the debt ratio of SA ATELIER DU BOCAGE (38.98) 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 SA ATELIER DU BOCAGE (58.3%) 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.
In 2024, the repayment capacity of SA ATELIER DU BOCAGE (2.04) 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 374.39. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
374.387
7.225
In 2024, the liquidity ratio of SA ATELIER DU BOCAGE (374.39) 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.
In 2024, the interest coverage of SA ATELIER DU BOCAGE (7.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 839 k€ to permanently finance.
839 192 €
40 j
27 j
28 j
53 j
Based on 51 transactions of similar company sales
in 2024,
the value of SA ATELIER DU BOCAGE is estimated at
730 476 €
(range 366 942€ - 1 117 683€).
With an EBITDA of 387 311€, 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 SA ATELIER DU BOCAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SA ATELIER DU BOCAGE in 2024 is 5.7 M€.
Yes, SA ATELIER DU BOCAGE generated a net profit of 275 k€ in 2024.
The headquarters of SA ATELIER DU BOCAGE is located in MONTREVERD (85260), in the department Vendee.
The tax return of SA ATELIER DU BOCAGE 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).
SA ATELIER DU BOCAGE 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.