ATELIER 2B AUTOMOBILES : revenue, balance sheet and financial ratios

ATELIER 2B AUTOMOBILES is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA RAVOIRE (73490), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER 2B AUTOMOBILES (SIREN 448038331)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 1 435 815 € 1 609 979 € 1 603 196 € 1 668 457 € 1 295 056 €
Net income -17 601 € 17 902 € 16 797 € 49 215 € 65 101 € -27 505 €
EBITDA N/C 53 674 € 46 387 € 81 246 € 97 319 € -13 634 €
Net margin N/C 1.2% 1.0% 3.1% 3.9% -2.1%

Revenue and income statement

In 2021, ATELIER 2B AUTOMOBILES records a net loss of 18 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

-17 601 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.377%

Financial autonomy (2021) ?
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

28.768%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.4%

Solvency indicators evolution
ATELIER 2B AUTOMOBILES

Sector positioning

Debt ratio
139.38 2021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Average +8 pts over 3 years

In 2021, the debt ratio of ATELIER 2B AUTOMOBILES (139.38) 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
28.77% 2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Average

In 2021, the financial autonomy of ATELIER 2B AUTOMOBILES (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.86 years 2020
2019
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average

In 2020, the repayment capacity of ATELIER 2B AUTOMOBILES (3.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

213.411

Liquidity indicators evolution
ATELIER 2B AUTOMOBILES

Sector positioning

Liquidity ratio
213.41 2021
2019
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Good +10 pts over 3 years

In 2021, the liquidity ratio of ATELIER 2B AUTOMOBILES (213.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.76x 2020
2019
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Excellent

In 2020, the interest coverage of ATELIER 2B AUTOMOBILES (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER 2B AUTOMOBILES

Positioning of ATELIER 2B AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ATELIER 2B AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ATELIER 2B AUTOMOBILES

What is the revenue of ATELIER 2B AUTOMOBILES ?

The revenue of ATELIER 2B AUTOMOBILES in 2020 is 1.4 M€.

Is ATELIER 2B AUTOMOBILES profitable?

ATELIER 2B AUTOMOBILES recorded a net loss in 2021.

Where is the headquarters of ATELIER 2B AUTOMOBILES ?

The headquarters of ATELIER 2B AUTOMOBILES is located in LA RAVOIRE (73490), in the department Savoie.

Where to find the tax return of ATELIER 2B AUTOMOBILES ?

The tax return of ATELIER 2B AUTOMOBILES 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 2B AUTOMOBILES operate?

ATELIER 2B AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.