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ATELIER DES COMPAGNONS DU SERVICE A DOMICILE : revenue, balance sheet and financial ratios

ATELIER DES COMPAGNONS DU SERVICE A DOMICILE is a French company founded 8 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in PARIS (75007), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATELIER DES COMPAGNONS DU SERVICE A DOMICILE (SIREN 839523560)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ATELIER DES COMPAGNONS DU SERVICE A DOMICILE 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 1346%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1346.118%

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

50.432%

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

41.9%

Solvency indicators evolution
ATELIER DES COMPAGNONS DU SERVICE A DOMICILE

Sector positioning

Debt ratio
1346.12 2021
2020
2021
Q1: 0.1
Med: 31.95
Q3: 119.62
Watch -16 pts over 2 years

In 2021, the debt ratio of ATELIER DES COMPAGNONS DU... (1346.12) 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
50.43% 2021
2020
2021
Q1: 9.43%
Med: 32.02%
Q3: 58.36%
Good -8 pts over 2 years

In 2021, the financial autonomy of ATELIER DES COMPAGNONS DU... (50.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.80. 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

142.803

Liquidity indicators evolution
ATELIER DES COMPAGNONS DU SERVICE A DOMICILE

Sector positioning

Liquidity ratio
142.8 2021
2020
2021
Q1: 114.34
Med: 197.64
Q3: 293.26
Average -6 pts over 2 years

In 2021, the liquidity ratio of ATELIER DES COMPAGNONS DU... (142.80) 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.

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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 148 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

265 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

413 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 DES COMPAGNONS DU SERVICE A DOMICILE

Positioning of ATELIER DES COMPAGNONS DU SERVICE A DOMICILE in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Similar companies (Réparation de meubles et d'équipements du foyer)

Compare ATELIER DES COMPAGNONS DU SERVICE A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about ATELIER DES COMPAGNONS DU SERVICE A DOMICILE

What is the revenue of ATELIER DES COMPAGNONS DU SERVICE A DOMICILE ?

The revenue of ATELIER DES COMPAGNONS DU SERVICE A DOMICILE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DES COMPAGNONS DU SERVICE A DOMICILE profitable?

Profitability information is not publicly available.

Where is the headquarters of ATELIER DES COMPAGNONS DU SERVICE A DOMICILE ?

The headquarters of ATELIER DES COMPAGNONS DU SERVICE A DOMICILE is located in PARIS (75007), in the department Paris.

Where to find the tax return of ATELIER DES COMPAGNONS DU SERVICE A DOMICILE ?

The tax return of ATELIER DES COMPAGNONS DU SERVICE A DOMICILE 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 COMPAGNONS DU SERVICE A DOMICILE operate?

ATELIER DES COMPAGNONS DU SERVICE A DOMICILE operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.