Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER VERNOUX : revenue, balance sheet and financial ratios
ATELIER VERNOUX is a French company
founded 25 years ago,
specialized in the sector Fabrication d'autres textiles n.c.a..
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income positive of 865 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ATELIER VERNOUX posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2024, ATELIER VERNOUX genera un resultado neto positivo de 865 k€.
Resultado neto (2024)
?
865 096 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 160%. This ratio is less favorable than the sector median (8.3%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. This ratio is slightly less favorable than the sector median (51.2%).
Ratio de endeudamiento (2024)
?
160.48%
Autonomía financiera (2024)
?
37.46%
Ratio de obsolescencia (2024)
?
74.1%
| Indicador |
2024 |
| Ratio de endeudamiento |
160.479 |
| Autonomía financiera |
37.458 |
| Capacidad de reembolso |
None |
| Flujo de caja / Ingresos |
None% |
Positionnement sectoriel
Q1: 0.05%
Méd: 8.29%
Q3: 33.44%
Vigilar
En 2024, el ratio d'endeudamiento d'ATELIER VERNOUX (160.5%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 19.85%
Méd: 51.16%
Q3: 68.15%
Average
En 2024, el autonomía financiera d'ATELIER VERNOUX (37.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Ratios de liquidez
El ratio de liquidez se sitúa en 29.68. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6).
Ratio de liquidez (2024)
?
29.68
| Indicador |
2024 |
| Ratio de liquidez |
29.68216 |
| Cobertura de intereses |
None |
Positionnement sectoriel
Q1: 1.53
Méd: 2.56
Q3: 3.61
Excelente
En 2024, el ratio de liquidez d'ATELIER VERNOUX (29.68) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de ATELIER VERNOUX dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 790 309€ to 7 528 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
3 156 394 €
Range: 790 309€ - 7 528 351€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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...).
Top companies in Fabrication d'autres textiles n.c.a.
Largest companies by revenue in the sector Fabrication d'autres textiles n.c.a.:
Frequently asked questions about ATELIER VERNOUX
What is the revenue of ATELIER VERNOUX ?
The revenue of ATELIER VERNOUX is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER VERNOUX profitable?
Yes, ATELIER VERNOUX generated a net profit of 865 k€ in 2024.
Where is the headquarters of ATELIER VERNOUX ?
The headquarters of ATELIER VERNOUX is located in PARIS (75003), in the department Paris.
Where to find the tax return of ATELIER VERNOUX ?
The tax return of ATELIER VERNOUX 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 ATELIER VERNOUX operate?
ATELIER VERNOUX operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.