Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-15 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AAM-ATELIER AURELIEN MASUREL : revenue, balance sheet and financial ratios
AAM-ATELIER AURELIEN MASUREL is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in LILLE (59800),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AAM-ATELIER AURELIEN MASUREL (SIREN 512179722)
Indicator
2021
2019
2017
Revenue
N/C
N/C
N/C
Net income
-4 749 €
5 795 €
-21 981 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, AAM-ATELIER AURELIEN MASUREL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 749 €
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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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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
146.55%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
Debt ratio
-61.906
119.107
146.55
Financial autonomy
-115.087
25.709
17.455
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
146.552021
2017
2019
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average+50 pts over 3 years
In 2021, the debt ratio of AAM-ATELIER AURELIEN MASUREL (146.55) 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
17.45%2021
2017
2019
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average
In 2021, the financial autonomy of AAM-ATELIER AURELIEN MASUREL (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
Liquidity ratio
59.823
0.0
169.312
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
169.312021
2017
2019
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Average
In 2021, the liquidity ratio of AAM-ATELIER AURELIEN MASUREL (169.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AAM-ATELIER AURELIEN MASUREL in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare AAM-ATELIER AURELIEN MASUREL with other companies in the same sector:
Frequently asked questions about AAM-ATELIER AURELIEN MASUREL
What is the revenue of AAM-ATELIER AURELIEN MASUREL ?
The revenue of AAM-ATELIER AURELIEN MASUREL is not publicly disclosed (confidential accounts filed with INPI).
Is AAM-ATELIER AURELIEN MASUREL profitable?
AAM-ATELIER AURELIEN MASUREL recorded a net loss in 2021.
Where is the headquarters of AAM-ATELIER AURELIEN MASUREL ?
The headquarters of AAM-ATELIER AURELIEN MASUREL is located in LILLE (59800), in the department Nord.
Where to find the tax return of AAM-ATELIER AURELIEN MASUREL ?
The tax return of AAM-ATELIER AURELIEN MASUREL 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 AAM-ATELIER AURELIEN MASUREL operate?
AAM-ATELIER AURELIEN MASUREL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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