Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER AVRIL & FILS : revenue, balance sheet and financial ratios

ATELIER AVRIL & FILS is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LYON (69005), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ATELIER AVRIL & FILS (SIREN 840809057)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ATELIER AVRIL & FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.955%

Financial autonomy (2022) ?
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

17.553%

Asset age ratio (2022) ?
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

63.9%

Solvency indicators evolution
ATELIER AVRIL & FILS

Sector positioning

Debt ratio
45.95 2022
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Average

In 2022, the debt ratio of ATELIER AVRIL & FILS (45.95) 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
17.55% 2022
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average

In 2022, the financial autonomy of ATELIER AVRIL & FILS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

208.857

Liquidity indicators evolution
ATELIER AVRIL & FILS

Sector positioning

Liquidity ratio
208.86 2022
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Good

In 2022, the liquidity ratio of ATELIER AVRIL & FILS (208.86) 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.

Positioning of ATELIER AVRIL & FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ATELIER AVRIL & FILS with other companies in the same sector:

Frequently asked questions about ATELIER AVRIL & FILS

What is the revenue of ATELIER AVRIL & FILS ?

The revenue of ATELIER AVRIL & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER AVRIL & FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of ATELIER AVRIL & FILS ?

The headquarters of ATELIER AVRIL & FILS is located in LYON (69005), in the department Rhone.

Where to find the tax return of ATELIER AVRIL & FILS ?

The tax return of ATELIER AVRIL & FILS 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 AVRIL & FILS operate?

ATELIER AVRIL & FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.