Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2004-12-03 (21 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER 40 : revenue, balance sheet and financial ratios
ATELIER 40 is a French company
founded 21 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75017),
this company of category PME
shows in 2018 a net income negative of -249€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ATELIER 40 records a net loss of 249 €. This deficit will reduce equity on the balance sheet.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-249 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-249 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-249 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -103%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3725%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-102.685%
Financial autonomy (2018)
?
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
-3725.0%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-48.542
Solvency indicators evolution ATELIER 40
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
-103.541
-102.465
-102.685
Financial autonomy
-2824.02
-4057.042
-3725.0
Repayment capacity
-53.022
None
-48.542
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-102.692018
2016
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Excellent
In 2018, the debt ratio of ATELIER 40 (-102.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3725.0%2018
2016
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Watch
In 2018, the financial autonomy of ATELIER 40 (-3725.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-48.54 years2018
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent
In 2018, the repayment capacity of ATELIER 40 (-48.54) 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.
Positioning of ATELIER 40 in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare ATELIER 40 with other companies in the same sector:
The revenue of ATELIER 40 is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER 40 profitable?
ATELIER 40 recorded a net loss in 2018.
Where is the headquarters of ATELIER 40 ?
The headquarters of ATELIER 40 is located in PARIS (75017), in the department Paris.
Where to find the tax return of ATELIER 40 ?
The tax return of ATELIER 40 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 40 operate?
ATELIER 40 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart