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ATELIER DECO CREATION : revenue, balance sheet and financial ratios

ATELIER DECO CREATION is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ORCHIES (59310), this company of category PME shows in 2019 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER DECO CREATION (SIREN 833249964)
Indicator 2021 2019
Revenue N/C 301 218 €
Net income 0 € 24 323 €
EBITDA N/C 30 146 €
Net margin N/C 8.1%

Revenue and income statement

In 2021, ATELIER DECO CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.074%

Financial autonomy (2021) ?
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

34.042%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.5%

Solvency indicators evolution
ATELIER DECO CREATION

Sector positioning

Debt ratio
73.07 2021
2019
2021
Q1: 1.75
Med: 43.3
Q3: 118.13
Average -12 pts over 2 years

In 2021, the debt ratio of ATELIER DECO CREATION (73.07) 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
34.04% 2021
2019
2021
Q1: 12.58%
Med: 32.75%
Q3: 53.66%
Good

In 2021, the financial autonomy of ATELIER DECO CREATION (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.21 years 2019
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 2.86 years
Average

In 2019, the repayment capacity of ATELIER DECO CREATION (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

405.776

Liquidity indicators evolution
ATELIER DECO CREATION

Sector positioning

Liquidity ratio
405.78 2021
2019
2021
Q1: 137.36
Med: 217.79
Q3: 338.24
Excellent

In 2021, the liquidity ratio of ATELIER DECO CREATION (405.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.54x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Good

In 2019, the interest coverage of ATELIER DECO CREATION (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

198 j

Inventory turnover (2021) ?
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 DECO CREATION

Positioning of ATELIER DECO CREATION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare ATELIER DECO CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ATELIER DECO CREATION

What is the revenue of ATELIER DECO CREATION ?

The revenue of ATELIER DECO CREATION in 2019 is 301 k€.

Is ATELIER DECO CREATION profitable?

Yes, ATELIER DECO CREATION generated a net profit of 24 k€ in 2019.

Where is the headquarters of ATELIER DECO CREATION ?

The headquarters of ATELIER DECO CREATION is located in ORCHIES (59310), in the department Nord.

Where to find the tax return of ATELIER DECO CREATION ?

The tax return of ATELIER DECO CREATION 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 DECO CREATION operate?

ATELIER DECO CREATION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.