Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-05 (8 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: LUCE (28110), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A L'ATELIER DU CAMPING-CAR : revenue, balance sheet and financial ratios
A L'ATELIER DU CAMPING-CAR is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LUCE (28110),
this company of category PME
shows in 2025 a net income negative of -71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A L'ATELIER DU CAMPING-CAR (SIREN 835234311)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-70 879 €
-14 757 €
33 746 €
3 482 €
-4 769 €
17 770 €
10 474 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, A L'ATELIER DU CAMPING-CAR records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 879 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.789%
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
55.304%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A L'ATELIER DU CAMPING-CAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
114.524
55.602
38.213
117.275
79.951
649.789
45.789
Financial autonomy
22.795
46.377
21.285
15.262
17.967
6.535
55.304
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.792025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Watch
In 2025, the debt ratio of A L'ATELIER DU CAMPING-CAR (45.79) 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
55.3%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good+26 pts over 3 years
In 2025, the financial autonomy of A L'ATELIER DU CAMPING-CAR (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
449.341
Liquidity indicators evolution A L'ATELIER DU CAMPING-CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.294
251.607
121.395
131.452
126.495
148.597
449.341
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
449.342025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent+51 pts over 3 years
In 2025, the liquidity ratio of A L'ATELIER DU CAMPING-CAR (449.34) 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.
Positioning of A L'ATELIER DU CAMPING-CAR in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare A L'ATELIER DU CAMPING-CAR with other companies in the same sector:
Frequently asked questions about A L'ATELIER DU CAMPING-CAR
What is the revenue of A L'ATELIER DU CAMPING-CAR ?
The revenue of A L'ATELIER DU CAMPING-CAR is not publicly disclosed (confidential accounts filed with INPI).
Is A L'ATELIER DU CAMPING-CAR profitable?
A L'ATELIER DU CAMPING-CAR recorded a net loss in 2025.
Where is the headquarters of A L'ATELIER DU CAMPING-CAR ?
The headquarters of A L'ATELIER DU CAMPING-CAR is located in LUCE (28110), in the department Eure-et-Loir.
Where to find the tax return of A L'ATELIER DU CAMPING-CAR ?
The tax return of A L'ATELIER DU CAMPING-CAR 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 A L'ATELIER DU CAMPING-CAR operate?
A L'ATELIER DU CAMPING-CAR operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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