Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LYON (69005), Rhone
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.
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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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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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 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)
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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
Solvency indicators evolution ATELIER AVRIL & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
45.955
Financial autonomy
17.553
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.952022
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)
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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
208.857
Liquidity indicators evolution ATELIER AVRIL & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
208.857
Interest coverage
None
Sector positioning
Liquidity ratio
208.862022
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.
Item evolution
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