Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DES HAUTES-COTES : revenue, balance sheet and financial ratios
ATELIER DES HAUTES-COTES is a French company
founded 8 years ago,
specialized in the sector Activités d'architecture .
Based in CHAUX (21700),
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 DES HAUTES-COTES (SIREN 832781777)
Indicator
2020
2018
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 2020, ATELIER DES HAUTES-COTES 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 507%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
507.22%
Financial autonomy (2020)
?
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
76.9%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DES HAUTES-COTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
1062.103
507.22
Financial autonomy
88.743
76.9
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
507.222020
2018
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Watch
In 2020, the debt ratio of ATELIER DES HAUTES-COTES (507.22) 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
76.9%2020
2018
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Excellent
In 2020, the financial autonomy of ATELIER DES HAUTES-COTES (76.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
78.2
Liquidity indicators evolution ATELIER DES HAUTES-COTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
47.295
78.2
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.22020
2018
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Watch+8 pts over 2 years
In 2020, the liquidity ratio of ATELIER DES HAUTES-COTES (78.20) 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.
Positioning of ATELIER DES HAUTES-COTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER DES HAUTES-COTES with other companies in the same sector:
Frequently asked questions about ATELIER DES HAUTES-COTES
What is the revenue of ATELIER DES HAUTES-COTES ?
The revenue of ATELIER DES HAUTES-COTES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DES HAUTES-COTES profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER DES HAUTES-COTES ?
The headquarters of ATELIER DES HAUTES-COTES is located in CHAUX (21700), in the department Cote-d'Or.
Where to find the tax return of ATELIER DES HAUTES-COTES ?
The tax return of ATELIER DES HAUTES-COTES 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 HAUTES-COTES operate?
ATELIER DES HAUTES-COTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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