SIREN : 843871880
ATELIER CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2020 a revenue of 137 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
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 137 128 € | 89 725 € |
| Net income | 0 € | 0 € | 24 751 € | 19 862 € |
| EBITDA | N/C | N/C | 32 529 € | 25 611 € |
| Net margin | N/C | N/C | 18.0% | 22.1% |
In 2024, ATELIER CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.602%
19.408%
47.0%
In 2024, the debt ratio of ATELIER CONCEPT (56.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER CONCEPT (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ATELIER CONCEPT (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.648
In 2024, the liquidity ratio of ATELIER CONCEPT (156.65) 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.
In 2020, the interest coverage of ATELIER CONCEPT (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ATELIER CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIER CONCEPT in 2020 is 137 k€.
Yes, ATELIER CONCEPT generated a net profit of 25 k€ in 2020.
The headquarters of ATELIER CONCEPT is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ATELIER CONCEPT 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 CONCEPT 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.