SIREN : 908541493
ATELIER 27 PARTNERS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2022 a net income negative of -11 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -10 794 € |
| EBITDA | -7 765 € |
| Net margin | N/C |
In 2022, ATELIER 27 PARTNERS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-7 765 €
-7 765 €
-10 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.993%
50.127%
0.0
In 2022, the debt ratio of ATELIER 27 PARTNERS (102.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ATELIER 27 PARTNERS (50.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATELIER 27 PARTNERS (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.
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: 283 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model).
0 €
0 j
283 j
0 j
Compare ATELIER 27 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATELIER 27 PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
ATELIER 27 PARTNERS recorded a net loss in 2022.
The headquarters of ATELIER 27 PARTNERS is located in PARIS (75003), in the department Paris.
The tax return of ATELIER 27 PARTNERS 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).
ATELIER 27 PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.