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

ATELIER CONCEPT DES SABLES : revenue, balance sheet and financial ratios

ATELIER CONCEPT DES SABLES is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a net income negative of -170 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 CONCEPT DES SABLES (SIREN 808238042)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -170 112 € 22 328 € 5 702 € -3 142 € 34 776 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ATELIER CONCEPT DES SABLES records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 112 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-132.848%

Financial autonomy (2023) ?
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

-13.584%

Asset age ratio (2023) ?
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

25.7%

Solvency indicators evolution
ATELIER CONCEPT DES SABLES

Sector positioning

Debt ratio
-132.85 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent -50 pts over 3 years

In 2023, the debt ratio of ATELIER CONCEPT DES SABLES (-132.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.58% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of ATELIER CONCEPT DES SABLES (-13.6%) 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 93.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

93.951

Liquidity indicators evolution
ATELIER CONCEPT DES SABLES

Sector positioning

Liquidity ratio
93.95 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average

In 2023, the liquidity ratio of ATELIER CONCEPT DES SABLES (93.95) 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.

Positioning of ATELIER CONCEPT DES SABLES in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare ATELIER CONCEPT DES SABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ATELIER CONCEPT DES SABLES

What is the revenue of ATELIER CONCEPT DES SABLES ?

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

Is ATELIER CONCEPT DES SABLES profitable?

ATELIER CONCEPT DES SABLES recorded a net loss in 2023.

Where is the headquarters of ATELIER CONCEPT DES SABLES ?

The headquarters of ATELIER CONCEPT DES SABLES is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of ATELIER CONCEPT DES SABLES ?

The tax return of ATELIER CONCEPT DES SABLES 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 CONCEPT DES SABLES operate?

ATELIER CONCEPT DES SABLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.