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ATELIER CENTRAL DES STORES- ACDS : revenue, balance sheet and financial ratios

ATELIER CENTRAL DES STORES- ACDS is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATELIER CENTRAL DES STORES- ACDS (SIREN 492793435)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -12 930 € 12 770 € 84 406 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ATELIER CENTRAL DES STORES- ACDS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 930 €

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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 224%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.558%

Financial autonomy (2021) ?
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

20.403%

Asset age ratio (2021) ?
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

15.9%

Solvency indicators evolution
ATELIER CENTRAL DES STORES- ACDS

Sector positioning

Debt ratio
223.56 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch +29 pts over 3 years

In 2021, the debt ratio of ATELIER CENTRAL DES STORE... (223.56) 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.

Financial autonomy
20.4% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average -33 pts over 3 years

In 2021, the financial autonomy of ATELIER CENTRAL DES STORE... (20.4%) 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 279.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

279.593

Liquidity indicators evolution
ATELIER CENTRAL DES STORES- ACDS

Sector positioning

Liquidity ratio
279.59 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good +21 pts over 3 years

In 2021, the liquidity ratio of ATELIER CENTRAL DES STORE... (279.59) 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 CENTRAL DES STORES- ACDS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ATELIER CENTRAL DES STORES- ACDS with other companies in the same sector:

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

Frequently asked questions about ATELIER CENTRAL DES STORES- ACDS

What is the revenue of ATELIER CENTRAL DES STORES- ACDS ?

The revenue of ATELIER CENTRAL DES STORES- ACDS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER CENTRAL DES STORES- ACDS profitable?

ATELIER CENTRAL DES STORES- ACDS recorded a net loss in 2021.

Where is the headquarters of ATELIER CENTRAL DES STORES- ACDS ?

The headquarters of ATELIER CENTRAL DES STORES- ACDS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of ATELIER CENTRAL DES STORES- ACDS ?

The tax return of ATELIER CENTRAL DES STORES- ACDS 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 CENTRAL DES STORES- ACDS operate?

ATELIER CENTRAL DES STORES- ACDS 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.