SIREN : 890095813
ATELIER BRENOT is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FERICY (77133), this company of category PME shows in 2023 a net income positive of 2 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 1 805 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ATELIER BRENOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
268.199%
16.856%
67.8%
In 2024, the debt ratio of ATELIER BRENOT (268.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER BRENOT (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.662
In 2024, the liquidity ratio of ATELIER BRENOT (155.66) 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.
Compare ATELIER BRENOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER BRENOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATELIER BRENOT generated a net profit of 2 k€ in 2023.
The headquarters of ATELIER BRENOT is located in FERICY (77133), in the department Seine-et-Marne.
The tax return of ATELIER BRENOT 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 BRENOT 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.