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ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE : revenue, balance sheet and financial ratios

ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE is a French company founded 6 years ago, specialized in the sector Activités de conditionnement. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 433 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 CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE (SIREN 880773569)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 433 063 € N/C
Net income -70 645 € -51 175 € -29 977 € 7 717 €
EBITDA N/C N/C -280 858 € N/C
Net margin N/C N/C -6.9% N/C

Revenue and income statement

En 2024, ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE registra una pérdida neta de 71 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 645 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

0.0%

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

29.191%

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

37.5%

Solvency indicators evolution
ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Excelente

En 2024, el ratio de endeudamiento de ATELIER CHAMPENOIS D'ACCO... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
29.19% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average -28 pts over 3 years

En 2024, el autonomía financiera de ATELIER CHAMPENOIS D'ACCO... (29.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2022
2022
Q1: 0.0 ans
Med: 0.14 ans
Q3: 2.4 ans
Excelente

En 2022, el capacidad de reembolso de ATELIER CHAMPENOIS D'ACCO... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 81.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

81.011

Liquidity indicators evolution
ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE

Sector positioning

Ratio de liquidez
81.01 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Vigilar -17 pts over 3 years

En 2024, el ratio de liquidez de ATELIER CHAMPENOIS D'ACCO... (81.01) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-0.86x 2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 4.34x
Average

En 2022, el cobertura de intereses de ATELIER CHAMPENOIS D'ACCO... (-0.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE

Positioning of ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE

What is the revenue of ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE ?

The revenue of ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE in 2022 is 433 k€.

Is ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE profitable?

ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE ?

The headquarters of ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE is located in REIMS (51100), in the department Marne.

Where to find the tax return of ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE ?

The tax return of ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE 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 CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE operate?

ATELIER CHAMPENOIS D'ACCOMPAGNEMENT INDUSTRIE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.