ATELIER DU GENIE INFORMATIQUE : revenue, balance sheet and financial ratios

ATELIER DU GENIE INFORMATIQUE is a French company founded 17 years ago, specialized in the sector Gestion d'installations informatiques. Based in CERGY (95800), this company of category PME shows in 2023 a revenue of 203 k€. 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 DU GENIE INFORMATIQUE (SIREN 511531162)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 203 009 € 198 195 € 205 555 € 197 150 €
Net income -72 426 € -29 799 € -49 272 € -22 979 € 670 €
EBITDA N/C -69 881 € -47 139 € -35 898 € 4 543 €
Net margin N/C -14.7% -24.9% -11.2% 0.3%

Revenue and income statement

In 2024, ATELIER DU GENIE INFORMATIQUE records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 426 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4.748%

Financial autonomy (2024) ?
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

-109.733%

Solvency indicators evolution
ATELIER DU GENIE INFORMATIQUE

Sector positioning

Debt ratio
-4.75 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent

In 2024, the debt ratio of ATELIER DU GENIE INFORMAT... (-4.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-109.73% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Watch

In 2024, the financial autonomy of ATELIER DU GENIE INFORMAT... (-109.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.94 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Excellent

In 2023, the repayment capacity of ATELIER DU GENIE INFORMAT... (-0.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

48.755

Liquidity indicators evolution
ATELIER DU GENIE INFORMATIQUE

Sector positioning

Liquidity ratio
48.76 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Watch -65 pts over 3 years

In 2024, the liquidity ratio of ATELIER DU GENIE INFORMAT... (48.76) 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.

Interest coverage
-0.79x 2023
2022
2023
Q1: 0.0x
Med: 0.02x
Q3: 2.36x
Average

In 2023, the interest coverage of ATELIER DU GENIE INFORMAT... (-0.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU GENIE INFORMATIQUE

Positioning of ATELIER DU GENIE INFORMATIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare ATELIER DU GENIE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about ATELIER DU GENIE INFORMATIQUE

What is the revenue of ATELIER DU GENIE INFORMATIQUE ?

The revenue of ATELIER DU GENIE INFORMATIQUE in 2023 is 203 k€.

Is ATELIER DU GENIE INFORMATIQUE profitable?

ATELIER DU GENIE INFORMATIQUE recorded a net loss in 2024.

Where is the headquarters of ATELIER DU GENIE INFORMATIQUE ?

The headquarters of ATELIER DU GENIE INFORMATIQUE is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of ATELIER DU GENIE INFORMATIQUE ?

The tax return of ATELIER DU GENIE INFORMATIQUE 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 GENIE INFORMATIQUE operate?

ATELIER DU GENIE INFORMATIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.