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ATELIER DES TECHNICIENS MOULISTES : revenue, balance sheet and financial ratios

ATELIER DES TECHNICIENS MOULISTES is a French company founded 38 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MAYENNE (53100), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 TECHNICIENS MOULISTES (SIREN 341930204)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 525 272 € N/C N/C N/C N/C N/C N/C
Net income -132 267 € -136 069 € 140 979 € 223 679 € -82 738 € -96 902 € 49 814 € 62 052 € 90 616 €
EBITDA N/C N/C 139 746 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 9.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ATELIER DES TECHNICIENS MOULISTES records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-132 267 €

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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.363%

Financial autonomy (2025) ?
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

52.722%

Asset age ratio (2025) ?
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

2.5%

Solvency indicators evolution
ATELIER DES TECHNICIENS MOULISTES

Sector positioning

Debt ratio
27.36 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Average +13 pts over 3 years

In 2025, the debt ratio of ATELIER DES TECHNICIENS M... (27.36) 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
52.72% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Good -15 pts over 3 years

In 2025, the financial autonomy of ATELIER DES TECHNICIENS M... (52.7%) 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
1.29 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.12 years
Average

In 2023, the repayment capacity of ATELIER DES TECHNICIENS M... (1.29) 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 309.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

309.021

Liquidity indicators evolution
ATELIER DES TECHNICIENS MOULISTES

Sector positioning

Liquidity ratio
309.02 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Good -11 pts over 3 years

In 2025, the liquidity ratio of ATELIER DES TECHNICIENS M... (309.02) 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.

Interest coverage
0.42x 2023
2023
Q1: 0.0x
Med: 0.71x
Q3: 3.62x
Average

In 2023, the interest coverage of ATELIER DES TECHNICIENS M... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 TECHNICIENS MOULISTES

Positioning of ATELIER DES TECHNICIENS MOULISTES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Similar companies (Réparation d'ouvrages en métaux)

Compare ATELIER DES TECHNICIENS MOULISTES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ATELIER DES TECHNICIENS MOULISTES

What is the revenue of ATELIER DES TECHNICIENS MOULISTES ?

The revenue of ATELIER DES TECHNICIENS MOULISTES in 2023 is 1.5 M€.

Is ATELIER DES TECHNICIENS MOULISTES profitable?

ATELIER DES TECHNICIENS MOULISTES recorded a net loss in 2025.

Where is the headquarters of ATELIER DES TECHNICIENS MOULISTES ?

The headquarters of ATELIER DES TECHNICIENS MOULISTES is located in MAYENNE (53100), in the department Mayenne.

Where to find the tax return of ATELIER DES TECHNICIENS MOULISTES ?

The tax return of ATELIER DES TECHNICIENS MOULISTES 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 TECHNICIENS MOULISTES operate?

ATELIER DES TECHNICIENS MOULISTES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.