Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER DES AROMES : revenue, balance sheet and financial ratios

ATELIER DES AROMES is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in VERSAILLES (78000), this company of category PME shows in 2018 a net income negative of -195€. 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 DES AROMES (SIREN 798941472)
Indicator 2018
Revenue N/C
Net income -195 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ATELIER DES AROMES records a net loss of 195 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 €

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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 1080%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1079.725%

Financial autonomy (2018) ?
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

5.504%

Asset age ratio (2018) ?
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

77.2%

Solvency indicators evolution
ATELIER DES AROMES

Sector positioning

Debt ratio
1079.72 2018
2018
Q1: 0.49
Med: 29.85
Q3: 130.36
Watch

In 2018, the debt ratio of ATELIER DES AROMES (1079.72) 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
5.5% 2018
2018
Q1: 9.19%
Med: 30.43%
Q3: 55.79%
Average

In 2018, the financial autonomy of ATELIER DES AROMES (5.5%) 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 94.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

94.6

Liquidity indicators evolution
ATELIER DES AROMES

Sector positioning

Liquidity ratio
94.6 2018
2018
Q1: 74.55
Med: 134.04
Q3: 224.61
Average

In 2018, the liquidity ratio of ATELIER DES AROMES (94.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ATELIER DES AROMES in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare ATELIER DES AROMES with other companies in the same sector:

Frequently asked questions about ATELIER DES AROMES

What is the revenue of ATELIER DES AROMES ?

The revenue of ATELIER DES AROMES is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DES AROMES profitable?

ATELIER DES AROMES recorded a net loss in 2018.

Where is the headquarters of ATELIER DES AROMES ?

The headquarters of ATELIER DES AROMES is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of ATELIER DES AROMES ?

The tax return of ATELIER DES AROMES 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 DES AROMES operate?

ATELIER DES AROMES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.