ATELIER ARTISANAL DE COUTURE (A.A.C.) : revenue, balance sheet and financial ratios
ATELIER ARTISANAL DE COUTURE (A.A.C.) is a French company
founded 14 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in TOULOUGES (66350),
this company of category PME
shows in 2019 a revenue of 721 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER ARTISANAL DE COUTURE (A.A.C.) (SIREN 538749201)
Indicator
2024
2023
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
720 793 €
N/C
672 859 €
Net income
-41 871 €
2 387 €
62 535 €
-29 022 €
41 326 €
24 928 €
EBITDA
N/C
N/C
N/C
-3 573 €
N/C
27 107 €
Net margin
N/C
N/C
N/C
-4.0%
N/C
3.7%
Revenue and income statement
In 2024, ATELIER ARTISANAL DE COUTURE (A.A.C.) records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 871 €
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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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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
51.153%
Financial autonomy (2024)
?
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
23.534%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER ARTISANAL DE COUTURE (A.A.C.)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2023
2024
Debt ratio
29.121
1.024
24.243
54.954
59.909
51.153
Financial autonomy
18.739
28.27
24.658
35.483
30.39
23.534
Repayment capacity
0.0
None
-0.928
None
None
None
Cash flow / Revenue
3.88%
None%
-2.662%
None%
None%
None%
Sector positioning
Debt ratio
51.152024
2020
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Average+15 pts over 3 years
In 2024, the debt ratio of ATELIER ARTISANAL DE COUT... (51.15) 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
23.53%2024
2020
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Watch-17 pts over 3 years
In 2024, the financial autonomy of ATELIER ARTISANAL DE COUT... (23.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
27.497
Liquidity indicators evolution ATELIER ARTISANAL DE COUTURE (A.A.C.)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2023
2024
Liquidity ratio
40.806
46.098
38.957
94.044
59.377
27.497
Interest coverage
1.667
None
-57.263
None
None
None
Sector positioning
Liquidity ratio
27.52024
2020
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Watch
In 2024, the liquidity ratio of ATELIER ARTISANAL DE COUT... (27.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ARTISANAL DE COUTURE (A.A.C.)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2023
2024
Operating WCR
-103 688 €
0 €
-60 107 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
21
0
0
0
Customer payment term (days)
25
0
14
0
0
0
Supplier payment term (days)
40
0
84
0
0
0
Positioning of ATELIER ARTISANAL DE COUTURE (A.A.C.) in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Similar companies (Fabrication d'articles textiles, sauf habillement)
Compare ATELIER ARTISANAL DE COUTURE (A.A.C.) with other companies in the same sector:
Frequently asked questions about ATELIER ARTISANAL DE COUTURE (A.A.C.)
What is the revenue of ATELIER ARTISANAL DE COUTURE (A.A.C.) ?
The revenue of ATELIER ARTISANAL DE COUTURE (A.A.C.) in 2019 is 721 k€.
Is ATELIER ARTISANAL DE COUTURE (A.A.C.) profitable?
ATELIER ARTISANAL DE COUTURE (A.A.C.) recorded a net loss in 2024.
Where is the headquarters of ATELIER ARTISANAL DE COUTURE (A.A.C.) ?
The headquarters of ATELIER ARTISANAL DE COUTURE (A.A.C.) is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
Where to find the tax return of ATELIER ARTISANAL DE COUTURE (A.A.C.) ?
The tax return of ATELIER ARTISANAL DE COUTURE (A.A.C.) 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 ARTISANAL DE COUTURE (A.A.C.) operate?
ATELIER ARTISANAL DE COUTURE (A.A.C.) operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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