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

L'ATELIER FRANCAIS : revenue, balance sheet and financial ratios

L'ATELIER FRANCAIS is a French company founded 9 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in ROUBAIX (59100), this company of category PME shows in 2019 a net income negative of -27€. 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

Historique financier - L'ATELIER FRANCAIS (SIREN 828972026)
Kennzahl 2019 2018
Umsatz N/C N/C
Nettoergebnis -27 € -1 €
EBITDA -27 € -933 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, L'ATELIER FRANCAIS records a net loss of 27 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-27 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-27 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-27 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6899%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6898.63%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

98.571%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
L'ATELIER FRANCAIS

Positionnement sectoriel

Debt ratio
6898.63 2019
2018
2019
Q1: 0.05
Méd: 15.86
Q3: 75.28
Watch +56 pts über 2 Jahre

In 2019, the debt ratio of L'ATELIER FRANCAIS (6898.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
98.57% 2019
2018
2019
Q1: 13.28%
Méd: 47.3%
Q3: 69.95%
Excellent +51 pts über 2 Jahre

In 2019, the financial autonomy of L'ATELIER FRANCAIS (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.89 years
Excellent

In 2019, the repayment capacity of L'ATELIER FRANCAIS (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 101.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

101.45

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
L'ATELIER FRANCAIS

Positionnement sectoriel

Liquidity ratio
101.45 2019
2018
2019
Q1: 125.47
Méd: 221.64
Q3: 425.66
Watch -54 pts über 2 Jahre

In 2019, the liquidity ratio of L'ATELIER FRANCAIS (101.45) 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
0.0x 2019
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.56x
Average

In 2019, the interest coverage of L'ATELIER FRANCAIS (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.

Positionnement de L'ATELIER FRANCAIS dans son secteur

Vergleich mit der Branche Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare L'ATELIER FRANCAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about L'ATELIER FRANCAIS

What is the revenue of L'ATELIER FRANCAIS ?

The revenue of L'ATELIER FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER FRANCAIS profitable?

L'ATELIER FRANCAIS recorded a net loss in 2019.

Where is the headquarters of L'ATELIER FRANCAIS ?

The headquarters of L'ATELIER FRANCAIS is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of L'ATELIER FRANCAIS ?

The tax return of L'ATELIER FRANCAIS 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 L'ATELIER FRANCAIS operate?

L'ATELIER FRANCAIS operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.