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

ATELIER CUISINES ET BAINS : revenue, balance sheet and financial ratios

ATELIER CUISINES ET BAINS is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2018 a net income negative of -105 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 CUISINES ET BAINS (SIREN 400621033)
Indicator 2018
Revenue N/C
Net income -105 057 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ATELIER CUISINES ET BAINS records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 057 €

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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 -24%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-24.441%

Financial autonomy (2018) ?
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

-64.475%

Asset age ratio (2018) ?
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

39.7%

Solvency indicators evolution
ATELIER CUISINES ET BAINS

Sector positioning

Debt ratio
-24.44 2018
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Excellent

In 2018, the debt ratio of ATELIER CUISINES ET BAINS (-24.44) 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
-64.47% 2018
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Watch

In 2018, the financial autonomy of ATELIER CUISINES ET BAINS (-64.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

49.795

Liquidity indicators evolution
ATELIER CUISINES ET BAINS

Sector positioning

Liquidity ratio
49.8 2018
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Watch

In 2018, the liquidity ratio of ATELIER CUISINES ET BAINS (49.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ATELIER CUISINES ET BAINS in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare ATELIER CUISINES ET BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ATELIER CUISINES ET BAINS

What is the revenue of ATELIER CUISINES ET BAINS ?

The revenue of ATELIER CUISINES ET BAINS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER CUISINES ET BAINS profitable?

ATELIER CUISINES ET BAINS recorded a net loss in 2018.

Where is the headquarters of ATELIER CUISINES ET BAINS ?

The headquarters of ATELIER CUISINES ET BAINS is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of ATELIER CUISINES ET BAINS ?

The tax return of ATELIER CUISINES ET BAINS 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 CUISINES ET BAINS operate?

ATELIER CUISINES ET BAINS 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.