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

ATELIER BONNE : revenue, balance sheet and financial ratios

ATELIER BONNE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-MAURICE-SUR-MOSELLE (88560), this company of category PME shows in 2024 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ATELIER BONNE (SIREN 394005342)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -28 252 € 92 216 € 10 013 € 6 637 € -65 678 € 25 764 € -354 851 € 40 871 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER BONNE records a net loss of 28 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

-28 252 €

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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 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.104%

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

57.138%

Asset age ratio (2024) ?
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

3.3%

Solvency indicators evolution
ATELIER BONNE

Sector positioning

Debt ratio
14.1 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -33 pts over 3 years

In 2024, the debt ratio of ATELIER BONNE (14.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.14% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +28 pts over 3 years

In 2024, the financial autonomy of ATELIER BONNE (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

268.485

Liquidity indicators evolution
ATELIER BONNE

Sector positioning

Liquidity ratio
268.49 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -6 pts over 3 years

In 2024, the liquidity ratio of ATELIER BONNE (268.49) 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 BONNE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ATELIER BONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ATELIER BONNE

What is the revenue of ATELIER BONNE ?

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

Is ATELIER BONNE profitable?

ATELIER BONNE recorded a net loss in 2024.

Where is the headquarters of ATELIER BONNE ?

The headquarters of ATELIER BONNE is located in SAINT-MAURICE-SUR-MOSELLE (88560), in the department Vosges.

Where to find the tax return of ATELIER BONNE ?

The tax return of ATELIER BONNE 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 BONNE operate?

ATELIER BONNE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.