Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FRONTON (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DU FAUBOURG : revenue, balance sheet and financial ratios
ATELIER DU FAUBOURG is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FRONTON (31620),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DU FAUBOURG (SIREN 424767515)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-3 528 €
531 €
11 013 €
-32 145 €
-2 755 €
7 213 €
-98 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet ATELIER DU FAUBOURG einen Nettoverlust von 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 528 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 39%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.175%
Financial autonomy (2024)
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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
42.167%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
3.414
0.685
0.937
55.627
45.521
33.375
39.175
Financial autonomy
29.066
44.418
41.134
24.636
35.41
38.367
42.167
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
39.172024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+9 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ATELIER DU FAUBOURG (39.17). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
42.17%2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ATELIER DU FAUBOURG (42.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 190.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
190.912
Liquidity indicators evolution ATELIER DU FAUBOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
132.214
166.737
162.681
152.67
196.682
184.826
190.912
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
190.912024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-7 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ATELIER DU FAUBOURG (190.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of ATELIER DU FAUBOURG in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ATELIER DU FAUBOURG with other companies in the same sector:
Frequently asked questions about ATELIER DU FAUBOURG
What is the revenue of ATELIER DU FAUBOURG ?
The revenue of ATELIER DU FAUBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DU FAUBOURG profitable?
ATELIER DU FAUBOURG recorded a net loss in 2024.
Where is the headquarters of ATELIER DU FAUBOURG ?
The headquarters of ATELIER DU FAUBOURG is located in FRONTON (31620), in the department Haute-Garonne.
Where to find the tax return of ATELIER DU FAUBOURG ?
The tax return of ATELIER DU FAUBOURG 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 DU FAUBOURG operate?
ATELIER DU FAUBOURG operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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