SIREN : 922388343
ATELIER DE CAIRANNE is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAIRANNE (84290), this company of category PME has financial data available below. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ATELIER DE CAIRANNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 40%. The balance between equity and debt is satisfactory.
-63.653%
39.542%
In 2023, the debt ratio of ATELIER DE CAIRANNE (-63.65) 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.
In 2023, the financial autonomy of ATELIER DE CAIRANNE (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.79
In 2023, the liquidity ratio of ATELIER DE CAIRANNE (60.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
49 j
12 j
0 j
Compare ATELIER DE CAIRANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATELIER DE CAIRANNE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ATELIER DE CAIRANNE is located in CAIRANNE (84290), in the department Vaucluse.
The tax return of ATELIER DE CAIRANNE 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 DE CAIRANNE 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.