SARL ATELIER METAL DECO : revenue, balance sheet and financial ratios

SARL ATELIER METAL DECO is a French company founded 13 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LA POSSESSION (97419), this company of category PME shows in 2019 a revenue of 482 k€. 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 - SARL ATELIER METAL DECO (SIREN 788934701)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 482 084 € 385 049 € 337 332 € 315 751 €
Net income 15 907 € -7 515 € 3 229 € 6 689 € -4 816 €
EBITDA N/C -905 € 17 590 € 4 891 € 3 292 €
Net margin N/C -1.6% 0.8% 2.0% -1.5%

Revenue and income statement

In 2021, SARL ATELIER METAL DECO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 907 €

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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 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.832%

Financial autonomy (2021) ?
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

17.737%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
SARL ATELIER METAL DECO

Sector positioning

Debt ratio
220.83 2021
2018
2019
2021
Q1: 3.17
Med: 36.71
Q3: 121.42
Watch +50 pts over 3 years

In 2021, the debt ratio of SARL ATELIER METAL DECO (220.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.74% 2021
2018
2019
2021
Q1: 12.92%
Med: 36.07%
Q3: 58.41%
Average -25 pts over 3 years

In 2021, the financial autonomy of SARL ATELIER METAL DECO (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.75 years 2019
2018
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 1.41 years
Excellent

In 2019, the repayment capacity of SARL ATELIER METAL DECO (-0.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

195.014

Liquidity indicators evolution
SARL ATELIER METAL DECO

Sector positioning

Liquidity ratio
195.01 2021
2018
2019
2021
Q1: 124.05
Med: 194.66
Q3: 327.82
Good +17 pts over 3 years

In 2021, the liquidity ratio of SARL ATELIER METAL DECO (195.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-326.3x 2019
2018
2019
Q1: 0.0x
Med: 0.05x
Q3: 2.82x
Watch -73 pts over 2 years

In 2019, the interest coverage of SARL ATELIER METAL DECO (-326.3x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
SARL ATELIER METAL DECO

Positioning of SARL ATELIER METAL DECO in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 919€ to 253 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
21k€ 114k€ 253k€
114 932 € Range: 21 919€ - 253 961€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare SARL ATELIER METAL DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about SARL ATELIER METAL DECO

What is the revenue of SARL ATELIER METAL DECO ?

The revenue of SARL ATELIER METAL DECO in 2019 is 482 k€.

Is SARL ATELIER METAL DECO profitable?

Yes, SARL ATELIER METAL DECO generated a net profit of 16 k€ in 2021.

Where is the headquarters of SARL ATELIER METAL DECO ?

The headquarters of SARL ATELIER METAL DECO is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of SARL ATELIER METAL DECO ?

The tax return of SARL ATELIER METAL DECO 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 SARL ATELIER METAL DECO operate?

SARL ATELIER METAL DECO operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.