Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: COURBEPINE (27300), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DE BOBINAGE DE MATERIELS ELECTRI : revenue, balance sheet and financial ratios
ATELIER DE BOBINAGE DE MATERIELS ELECTRI is a French company
founded 38 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in COURBEPINE (27300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DE BOBINAGE DE MATERIELS ELECTRI (SIREN 344978283)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ATELIER DE BOBINAGE DE MATERIELS ELECTRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
38.12%
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
12.261%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DE BOBINAGE DE MATERIELS ELECTRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
51.888
38.12
Financial autonomy
21.722
12.261
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.122024
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average
In 2024, the debt ratio of ATELIER DE BOBINAGE DE MA... (38.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.26%2024
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch
In 2024, the financial autonomy of ATELIER DE BOBINAGE DE MA... (12.3%) 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 146.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
146.113
Liquidity indicators evolution ATELIER DE BOBINAGE DE MATERIELS ELECTRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
183.481
146.113
Interest coverage
None
None
Sector positioning
Liquidity ratio
146.112024
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch-10 pts over 2 years
In 2024, the liquidity ratio of ATELIER DE BOBINAGE DE MA... (146.11) 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 DE BOBINAGE DE MATERIELS ELECTRI in its sector
Comparison with sector Réparation d'équipements électriques
Similar companies (Réparation d'équipements électriques)
Compare ATELIER DE BOBINAGE DE MATERIELS ELECTRI with other companies in the same sector:
Frequently asked questions about ATELIER DE BOBINAGE DE MATERIELS ELECTRI
What is the revenue of ATELIER DE BOBINAGE DE MATERIELS ELECTRI ?
The revenue of ATELIER DE BOBINAGE DE MATERIELS ELECTRI is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DE BOBINAGE DE MATERIELS ELECTRI profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER DE BOBINAGE DE MATERIELS ELECTRI ?
The headquarters of ATELIER DE BOBINAGE DE MATERIELS ELECTRI is located in COURBEPINE (27300), in the department Eure.
Where to find the tax return of ATELIER DE BOBINAGE DE MATERIELS ELECTRI ?
The tax return of ATELIER DE BOBINAGE DE MATERIELS ELECTRI 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 DE BOBINAGE DE MATERIELS ELECTRI operate?
ATELIER DE BOBINAGE DE MATERIELS ELECTRI operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart