SOC ATELIER MAITRE ALBERT : revenue, balance sheet and financial ratios

SOC ATELIER MAITRE ALBERT is a French company founded 64 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 784 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 - SOC ATELIER MAITRE ALBERT (SIREN 622060218)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C 783 827 € 595 971 € 1 885 123 € 1 801 297 € 1 639 441 € 1 669 323 €
Net income 112 458 € 1 463 € 68 413 € -12 745 € 64 557 € -131 196 € 51 372 € 14 786 € -109 673 € 8 342 €
EBITDA N/C N/C N/C N/C 58 131 € -285 138 € 54 375 € 17 206 € -44 246 € 11 010 €
Net margin N/C N/C N/C N/C 8.2% -22.0% 2.7% 0.8% -6.7% 0.5%

Revenue and income statement

In 2025, SOC ATELIER MAITRE ALBERT generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 8 k€ -> 112 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 458 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.329%

Financial autonomy (2025) ?
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

39.962%

Asset age ratio (2025) ?
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

1.7%

Solvency indicators evolution
SOC ATELIER MAITRE ALBERT

Sector positioning

Debt ratio
32.33 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average -16 pts over 3 years

In 2025, the debt ratio of SOC ATELIER MAITRE ALBERT (32.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.96% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average +7 pts over 3 years

In 2025, the financial autonomy of SOC ATELIER MAITRE ALBERT (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

160.29

Liquidity indicators evolution
SOC ATELIER MAITRE ALBERT

Sector positioning

Liquidity ratio
160.29 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -19 pts over 3 years

In 2025, the liquidity ratio of SOC ATELIER MAITRE ALBERT (160.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC ATELIER MAITRE ALBERT

Positioning of SOC ATELIER MAITRE ALBERT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SOC ATELIER MAITRE ALBERT is estimated at 416 479 € (range 157 352€ - 613 569€). 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.

Estimated enterprise value 2025
83 tx
157k€ 416k€ 613k€
416 479 € Range: 157 352€ - 613 569€
NAF 5 année 2025

Valuation method used

Net Income Multiple
112 458 € × 3.7x = 416 480 €
Range: 157 352€ - 613 570€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare SOC ATELIER MAITRE ALBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOC ATELIER MAITRE ALBERT

What is the revenue of SOC ATELIER MAITRE ALBERT ?

The revenue of SOC ATELIER MAITRE ALBERT in 2021 is 784 k€.

Is SOC ATELIER MAITRE ALBERT profitable?

Yes, SOC ATELIER MAITRE ALBERT generated a net profit of 112 k€ in 2025.

Where is the headquarters of SOC ATELIER MAITRE ALBERT ?

The headquarters of SOC ATELIER MAITRE ALBERT is located in PARIS (75005), in the department Paris.

Where to find the tax return of SOC ATELIER MAITRE ALBERT ?

The tax return of SOC ATELIER MAITRE ALBERT 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 SOC ATELIER MAITRE ALBERT operate?

SOC ATELIER MAITRE ALBERT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.