Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ATELIER CONCEPT CONSTRUCTION : revenue, balance sheet and financial ratios

SAS ATELIER CONCEPT CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in MOULINS (03000), this company of category PME shows in 2021 a net income positive of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS ATELIER CONCEPT CONSTRUCTION (SIREN 837968171)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 184 505 € 266 588 € 226 288 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2021, SAS ATELIER CONCEPT CONSTRUCTION genera un resultado neto positivo de 185 k€. Evolución 2019-2021: 226 k€ -> 185 k€.

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

184 505 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

15.109%

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

41.743%

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

64.8%

Solvency indicators evolution
SAS ATELIER CONCEPT CONSTRUCTION

Sector positioning

Ratio de endeudamiento
15.11 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Bueno +18 pts over 3 years

En 2021, el ratio de endeudamiento de SAS ATELIER CONCEPT CONST... (15.11) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
41.74% 2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Bueno +9 pts over 3 years

En 2021, el autonomía financiera de SAS ATELIER CONCEPT CONST... (41.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 186.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

186.586

Liquidity indicators evolution
SAS ATELIER CONCEPT CONSTRUCTION

Sector positioning

Ratio de liquidez
186.59 2021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Bueno +8 pts over 3 years

En 2021, el ratio de liquidez de SAS ATELIER CONCEPT CONST... (186.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of SAS ATELIER CONCEPT CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 196 338€ to 1 316 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
196k€ 365k€ 1316k€
365 312 € Range: 196 338€ - 1 316 341€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Construction de maisons individuelles)

Compare SAS ATELIER CONCEPT CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SAS ATELIER CONCEPT CONSTRUCTION

What is the revenue of SAS ATELIER CONCEPT CONSTRUCTION ?

The revenue of SAS ATELIER CONCEPT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ATELIER CONCEPT CONSTRUCTION profitable?

Yes, SAS ATELIER CONCEPT CONSTRUCTION generated a net profit of 185 k€ in 2021.

Where is the headquarters of SAS ATELIER CONCEPT CONSTRUCTION ?

The headquarters of SAS ATELIER CONCEPT CONSTRUCTION is located in MOULINS (03000), in the department Allier.

Where to find the tax return of SAS ATELIER CONCEPT CONSTRUCTION ?

The tax return of SAS ATELIER CONCEPT CONSTRUCTION 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 SAS ATELIER CONCEPT CONSTRUCTION operate?

SAS ATELIER CONCEPT CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.