Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LANQUAIS (24150), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DE L ARBRE : revenue, balance sheet and financial ratios
ATELIER DE L ARBRE is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LANQUAIS (24150),
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 L ARBRE (SIREN 493621445)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ATELIER DE L ARBRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.086%
Financial autonomy (2017)
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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
20.541%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
38.086
Financial autonomy
20.541
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.092017
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Average
In 2017, the debt ratio of ATELIER DE L ARBRE (38.09) 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
20.54%2017
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Average
In 2017, the financial autonomy of ATELIER DE L ARBRE (20.5%) 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 335.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
335.618
Liquidity indicators evolution ATELIER DE L ARBRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
335.618
Interest coverage
None
Sector positioning
Liquidity ratio
335.622017
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Good
In 2017, the liquidity ratio of ATELIER DE L ARBRE (335.62) 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 L ARBRE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ATELIER DE L ARBRE with other companies in the same sector:
Frequently asked questions about ATELIER DE L ARBRE
What is the revenue of ATELIER DE L ARBRE ?
The revenue of ATELIER DE L ARBRE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DE L ARBRE profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER DE L ARBRE ?
The headquarters of ATELIER DE L ARBRE is located in LANQUAIS (24150), in the department Dordogne.
Where to find the tax return of ATELIER DE L ARBRE ?
The tax return of ATELIER DE L ARBRE 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 L ARBRE operate?
ATELIER DE L ARBRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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