SOCIETE DES ATELIERS DE LA VESLE : revenue, balance sheet and financial ratios

SOCIETE DES ATELIERS DE LA VESLE is a French company founded 6 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in MONTIGNY-SUR-VESLE (51140), this company of category PME shows in 2024 a revenue of 975€. 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 - SOCIETE DES ATELIERS DE LA VESLE (SIREN 881553770)
Indicator 2024 2023 2022 2021
Revenue 975 € 1 492 € 734 € 4 142 €
Net income 362 € 438 € 95 € 1 339 €
EBITDA 436 € 489 € 331 € 1 575 €
Net margin 37.1% 29.4% 12.9% 32.3%

Revenue and income statement

In 2024, SOCIETE DES ATELIERS DE LA VESLE achieves revenue of 975 €. Revenue is declining over the period 2021-2024 (CAGR: -38.3%). Significant drop of -35% vs 2023. After deducting consumption (154 €), gross margin stands at 821 €, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 €, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 €, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

975 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

821 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

436 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

435 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.7%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.893%

Financial autonomy (2024) ?
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

65.799%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

37.128%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.26

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
SOCIETE DES ATELIERS DE LA VESLE

Sector positioning

Debt ratio
38.89 2024
2022
2023
2024
Q1: 0.61
Med: 10.68
Q3: 38.12
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE DES ATELIERS DE L... (38.89) 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
65.8% 2024
2022
2023
2024
Q1: 21.53%
Med: 50.93%
Q3: 66.51%
Good

In 2024, the financial autonomy of SOCIETE DES ATELIERS DE L... (65.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.13 years
Q3: 1.92 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES ATELIERS DE L... (3.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 983.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

983.879

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DES ATELIERS DE LA VESLE

Sector positioning

Liquidity ratio
983.88 2024
2022
2023
2024
Q1: 173.08
Med: 255.06
Q3: 417.26
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES ATELIERS DE L... (983.88) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.61x
Average

In 2024, the interest coverage of SOCIETE DES ATELIERS DE L... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. WCR is negative (-88 days): operations structurally generate cash. Over 2021-2024, WCR increased by +80%, requiring additional financing.

Operating WCR (2024) ?
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

-239 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-88 j

WCR and payment terms evolution
SOCIETE DES ATELIERS DE LA VESLE

Positioning of SOCIETE DES ATELIERS DE LA VESLE in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE DES ATELIERS DE LA VESLE is estimated at 1 661 € (range 820€ - 2 637€). With an EBITDA of 436€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.

Estimated enterprise value 2024
100 transactions
0k€ 1k€ 2k€
1 661 € Range: 820€ - 2 637€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
436 € × 5.6x
Estimation 2 439 €
1 166€ - 3 748€
Revenue Multiple 30%
975 € × 0.53x
Estimation 518 €
328€ - 825€
Net Income Multiple 20%
362 € × 4.0x
Estimation 1 432 €
694€ - 2 583€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare SOCIETE DES ATELIERS DE LA VESLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about SOCIETE DES ATELIERS DE LA VESLE

What is the revenue of SOCIETE DES ATELIERS DE LA VESLE ?

The revenue of SOCIETE DES ATELIERS DE LA VESLE in 2024 is 975€.

Is SOCIETE DES ATELIERS DE LA VESLE profitable?

Yes, SOCIETE DES ATELIERS DE LA VESLE generated a net profit of 362€ in 2024.

Where is the headquarters of SOCIETE DES ATELIERS DE LA VESLE ?

The headquarters of SOCIETE DES ATELIERS DE LA VESLE is located in MONTIGNY-SUR-VESLE (51140), in the department Marne.

Where to find the tax return of SOCIETE DES ATELIERS DE LA VESLE ?

The tax return of SOCIETE DES ATELIERS DE LA VESLE 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 SOCIETE DES ATELIERS DE LA VESLE operate?

SOCIETE DES ATELIERS DE LA VESLE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.