SIREN : 400190716
ATELIER DU LAC is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RAZES (87640), this company of category PME shows in 2016 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 88 845 € |
| Net income | 0 € | 3 580 € |
| EBITDA | N/C | -169 € |
| Net margin | N/C | 4.0% |
In 2021, ATELIER DU LAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 640.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
640.138
In 2021, the liquidity ratio of ATELIER DU LAC (640.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of ATELIER DU LAC (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
175 j
194 j
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Compare ATELIER DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ATELIER DU LAC in 2016 is 89 k€.
Yes, ATELIER DU LAC generated a net profit of 4 k€ in 2016.
The headquarters of ATELIER DU LAC is located in RAZES (87640), in the department Haute-Vienne.
The tax return of ATELIER DU LAC 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).
ATELIER DU LAC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.