SIREN : 791640352
ATELIER DE L'EST is a French company founded 13 years ago, specialized in the sector Création artistique relevant des arts plastiques. Based in MARMOUTIER (67440), this company of category PME shows in 2021 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ATELIER DE L'EST is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2021 |
|---|---|
| Revenue | 23 675 € |
| Net income | -2 868 € |
| EBITDA | -1 145 € |
| Net margin | -12.1% |
In 2021, ATELIER DE L'EST achieves revenue of 24 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-12.1% of revenue), which will impact equity.
23 675 €
23 675 €
-1 145 €
-2 828 €
-2 868 €
-2.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.6%).
Non significatif
Non significatif
-5.01%
-10.06
26.0%
In 2021, the financial autonomy of ATELIER DE L'EST (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.38. This ratio is less favorable than the sector median (2.3) and warrants attention.
1.38
-3.49
In 2021, the liquidity ratio of ATELIER DE L'EST (1.38) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-55 days): operations structurally generate cash.
-3 601 €
80 j
9 j
0 j
-55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 5 368€ to 18 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER DE L'EST with other companies in the same sector:
Voir toutes les statistiques du secteur Création artistique relevant des arts plastiques
Largest companies by revenue in the sector Création artistique relevant des arts plastiques:
Largest companies by revenue in the department Bas-Rhin:
The revenue of ATELIER DE L'EST in 2021 is 24 k€.
ATELIER DE L'EST recorded a net loss in 2021.
The headquarters of ATELIER DE L'EST is located in MARMOUTIER (67440), in the department Bas-Rhin.
The tax return of ATELIER DE L'EST 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 L'EST operates in the sector Création artistique relevant des arts plastiques (NAF code 90.03A). See the 'Sector positioning' section above to compare the company with its competitors.