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

ATELIER DE BOBINAGES ELECTRIQUES : revenue, balance sheet and financial ratios

ATELIER DE BOBINAGES ELECTRIQUES is a French company founded 57 years ago, specialized in the sector Réparation d'équipements électriques. Based in AGEN (47000), this company of category PME shows in 2023 a net income negative of -143 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 DE BOBINAGES ELECTRIQUES (SIREN 026920090)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -143 199 € 135 279 € 209 224 € 215 364 € 256 003 €
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 DE BOBINAGES ELECTRIQUES records a net loss of 143 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

-143 199 €

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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

118.933%

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

30.47%

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

20.9%

Solvency indicators evolution
ATELIER DE BOBINAGES ELECTRIQUES

Sector positioning

Debt ratio
118.93 2023
2018
2019
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Average

In 2023, the debt ratio of ATELIER DE BOBINAGES ELEC... (118.93) 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
30.47% 2023
2018
2019
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Average -30 pts over 3 years

In 2023, the financial autonomy of ATELIER DE BOBINAGES ELEC... (30.5%) 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 275.38. 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

275.379

Liquidity indicators evolution
ATELIER DE BOBINAGES ELECTRIQUES

Sector positioning

Liquidity ratio
275.38 2023
2018
2019
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Good

In 2023, the liquidity ratio of ATELIER DE BOBINAGES ELEC... (275.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ATELIER DE BOBINAGES ELECTRIQUES in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare ATELIER DE BOBINAGES ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ATELIER DE BOBINAGES ELECTRIQUES

What is the revenue of ATELIER DE BOBINAGES ELECTRIQUES ?

The revenue of ATELIER DE BOBINAGES ELECTRIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DE BOBINAGES ELECTRIQUES profitable?

ATELIER DE BOBINAGES ELECTRIQUES recorded a net loss in 2023.

Where is the headquarters of ATELIER DE BOBINAGES ELECTRIQUES ?

The headquarters of ATELIER DE BOBINAGES ELECTRIQUES is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of ATELIER DE BOBINAGES ELECTRIQUES ?

The tax return of ATELIER DE BOBINAGES ELECTRIQUES 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 BOBINAGES ELECTRIQUES operate?

ATELIER DE BOBINAGES ELECTRIQUES 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.