Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: DIRAC (16410), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DE L'IF : revenue, balance sheet and financial ratios
ATELIER DE L'IF is a French company
founded 22 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in DIRAC (16410),
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'IF (SIREN 451588628)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ATELIER DE L'IF 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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
90.122%
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
34.886%
Asset age ratio (2023)
?
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
2023
Debt ratio
90.122
Financial autonomy
34.886
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
90.122023
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Average
In 2023, the debt ratio of ATELIER DE L'IF (90.12) 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
34.89%2023
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Average
In 2023, the financial autonomy of ATELIER DE L'IF (34.9%) 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 284.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
284.805
Liquidity indicators evolution ATELIER DE L'IF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
284.805
Interest coverage
None
Sector positioning
Liquidity ratio
284.812023
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Good
In 2023, the liquidity ratio of ATELIER DE L'IF (284.81) 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'IF in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare ATELIER DE L'IF with other companies in the same sector:
The revenue of ATELIER DE L'IF is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DE L'IF profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER DE L'IF ?
The headquarters of ATELIER DE L'IF is located in DIRAC (16410), in the department Charente.
Where to find the tax return of ATELIER DE L'IF ?
The tax return of ATELIER DE L'IF 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'IF operate?
ATELIER DE L'IF operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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