ATELIER DE DECOUPE DU PAYS D'OLMES : revenue, balance sheet and financial ratios

ATELIER DE DECOUPE DU PAYS D'OLMES is a French company founded 7 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in TABRE (09600), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 DE DECOUPE DU PAYS D'OLMES (SIREN 839627676)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 060 920 € 1 100 979 € 1 173 631 € 1 404 781 €
Net income -34 681 € 10 176 € -7 537 € 52 980 € -27 559 € -29 263 €
EBITDA N/C N/C 4 403 € 87 147 € 1 956 € -14 194 €
Net margin N/C N/C -0.7% 4.8% -2.3% -2.1%

Revenue and income statement

In 2024, ATELIER DE DECOUPE DU PAYS D'OLMES records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 681 €

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Chart evolution

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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 720%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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

719.881%

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

3.596%

Solvency indicators evolution
ATELIER DE DECOUPE DU PAYS D'OLMES

Sector positioning

Debt ratio
719.88 2024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Watch

In 2024, the debt ratio of ATELIER DE DECOUPE DU PAY... (719.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.6% 2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Watch

In 2024, the financial autonomy of ATELIER DE DECOUPE DU PAY... (3.6%) 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.

Repayment capacity
32.38 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Watch

In 2022, the repayment capacity of ATELIER DE DECOUPE DU PAY... (32.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER DE DECOUPE DU PAYS D'OLMES

Positioning of ATELIER DE DECOUPE DU PAYS D'OLMES in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare ATELIER DE DECOUPE DU PAYS D'OLMES with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about ATELIER DE DECOUPE DU PAYS D'OLMES

What is the revenue of ATELIER DE DECOUPE DU PAYS D'OLMES ?

The revenue of ATELIER DE DECOUPE DU PAYS D'OLMES in 2022 is 1.1 M€.

Is ATELIER DE DECOUPE DU PAYS D'OLMES profitable?

ATELIER DE DECOUPE DU PAYS D'OLMES recorded a net loss in 2024.

Where is the headquarters of ATELIER DE DECOUPE DU PAYS D'OLMES ?

The headquarters of ATELIER DE DECOUPE DU PAYS D'OLMES is located in TABRE (09600), in the department Ariege.

Where to find the tax return of ATELIER DE DECOUPE DU PAYS D'OLMES ?

The tax return of ATELIER DE DECOUPE DU PAYS D'OLMES 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 DECOUPE DU PAYS D'OLMES operate?

ATELIER DE DECOUPE DU PAYS D'OLMES operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.