SOCIETE DES ATELIERS TOLERIE D EFFRY : revenue, balance sheet and financial ratios

SOCIETE DES ATELIERS TOLERIE D EFFRY is a French company founded 39 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in EFFRY (02500), this company of category PME shows in 2021 a revenue of 11.6 M€. 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 TOLERIE D EFFRY (SIREN 340908458)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 11 647 603 € 9 035 578 € 9 327 805 € 9 818 263 € 8 778 603 € 9 478 955 €
Net income -2 053 803 € -1 535 672 € -196 274 € -1 378 261 € -2 724 311 € -1 480 387 €
EBITDA -1 651 803 € -1 154 824 € -861 587 € -1 446 802 € -2 415 527 € -948 587 €
Net margin -17.6% -17.0% -2.1% -14.0% -31.0% -15.6%

Revenue and income statement

In 2021, SOCIETE DES ATELIERS TOLERIE D EFFRY achieves revenue of 11.6 M€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2020, growth of +29% (9.0 M€ -> 11.6 M€). After deducting consumption (8.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -14.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-17.6% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 647 603 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 585 443 €

EBITDA (2021) ?
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

-1 651 803 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 965 150 €

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

-2 053 803 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.2%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -157%. 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

0.0%

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

-157.232%

Cash flow / Revenue (2021) ?
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

-14.964%

Repayment capacity (2021) ?
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

0.0

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

11.4%

Solvency indicators evolution
SOCIETE DES ATELIERS TOLERIE D EFFRY

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 6.06
Med: 36.1
Q3: 90.57
Excellent

In 2021, the debt ratio of SOCIETE DES ATELIERS TOLE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-157.23% 2021
2019
2020
2021
Q1: 20.2%
Med: 37.46%
Q3: 54.81%
Watch

In 2021, the financial autonomy of SOCIETE DES ATELIERS TOLE... (-157.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.89 years
Q3: 2.67 years
Excellent

In 2021, the repayment capacity of SOCIETE DES ATELIERS TOLE... (0.00) 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 29.79. 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

29.792

Interest coverage (2021) ?
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

-0.56

Liquidity indicators evolution
SOCIETE DES ATELIERS TOLERIE D EFFRY

Sector positioning

Liquidity ratio
29.79 2021
2019
2020
2021
Q1: 160.86
Med: 227.4
Q3: 321.84
Watch

In 2021, the liquidity ratio of SOCIETE DES ATELIERS TOLE... (29.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.56x 2021
2019
2020
2021
Q1: 0.0x
Med: 1.05x
Q3: 4.24x
Watch

In 2021, the interest coverage of SOCIETE DES ATELIERS TOLE... (-0.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-2466%), freeing up cash.

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

-2 148 517 €

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

257 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

127 j

WCR in days of revenue (2021) ?
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

-66 j

WCR and payment terms evolution
SOCIETE DES ATELIERS TOLERIE D EFFRY

Positioning of SOCIETE DES ATELIERS TOLERIE D EFFRY in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SOCIETE DES ATELIERS TOLERIE D EFFRY is estimated at 1 813 368 € (range 825 647€ - 2 637 333€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2021
75 tx
825k€ 1813k€ 2637k€
1 813 368 € Range: 825 647€ - 2 637 333€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
11 647 603 € × 0.16x = 1 813 369 €
Range: 825 648€ - 2 637 334€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 de portes et fenêtres en métal)

Compare SOCIETE DES ATELIERS TOLERIE D EFFRY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SOCIETE DES ATELIERS TOLERIE D EFFRY

What is the revenue of SOCIETE DES ATELIERS TOLERIE D EFFRY ?

The revenue of SOCIETE DES ATELIERS TOLERIE D EFFRY in 2021 is 11.6 M€.

Is SOCIETE DES ATELIERS TOLERIE D EFFRY profitable?

SOCIETE DES ATELIERS TOLERIE D EFFRY recorded a net loss in 2021.

Where is the headquarters of SOCIETE DES ATELIERS TOLERIE D EFFRY ?

The headquarters of SOCIETE DES ATELIERS TOLERIE D EFFRY is located in EFFRY (02500), in the department Aisne.

Where to find the tax return of SOCIETE DES ATELIERS TOLERIE D EFFRY ?

The tax return of SOCIETE DES ATELIERS TOLERIE D EFFRY 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 TOLERIE D EFFRY operate?

SOCIETE DES ATELIERS TOLERIE D EFFRY operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.