SIREN : 807449897
ATELIER ART ET BOIS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOISSAC (82200), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 005 308 € | 640 801 € | N/C | 833 445 € | 544 450 € | N/C |
| Net income | -2 398 € | 10 851 € | -9 418 € | 72 839 € | 9 407 € | -43 643 € | 37 061 € |
| EBITDA | N/C | 14 460 € | -5 709 € | N/C | 29 914 € | -18 805 € | N/C |
| Net margin | N/C | 1.1% | -1.5% | N/C | 1.1% | -8.0% | N/C |
In 2022, ATELIER ART ET BOIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.366%
19.212%
22.2%
In 2022, the debt ratio of ATELIER ART ET BOIS (155.37) 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 ART ET BOIS (19.2%) 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 2021, the repayment capacity of ATELIER ART ET BOIS (7.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.473
In 2022, the liquidity ratio of ATELIER ART ET BOIS (170.47) 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.
In 2021, the interest coverage of ATELIER ART ET BOIS (7.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
496 j
321 j
0 j
Compare ATELIER ART ET BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER ART ET BOIS in 2021 is 1.0 M€.
ATELIER ART ET BOIS recorded a net loss in 2022.
The headquarters of ATELIER ART ET BOIS is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of ATELIER ART ET BOIS 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 ART ET BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.