Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER DU PHARE : revenue, balance sheet and financial ratios

ATELIER DU PHARE is a French company founded 18 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VILLAINVILLE (76280), this company of category PME shows in 2020 a net income negative of -16 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 PHARE (SIREN 499237915)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -15 534 € -11 391 € -23 811 € 3 934 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ATELIER DU PHARE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 534 €

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Chart evolution

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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 208%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

207.543%

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

14.456%

Asset age ratio (2020) ?
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

21.0%

Solvency indicators evolution
ATELIER DU PHARE

Sector positioning

Debt ratio
207.54 2020
2018
2019
2020
Q1: 6.89
Med: 39.72
Q3: 106.89
Watch

In 2020, the debt ratio of ATELIER DU PHARE (207.54) 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
14.46% 2020
2018
2019
2020
Q1: 14.93%
Med: 35.95%
Q3: 56.56%
Average

In 2020, the financial autonomy of ATELIER DU PHARE (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.56. 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

82.555

Liquidity indicators evolution
ATELIER DU PHARE

Sector positioning

Liquidity ratio
82.56 2020
2018
2019
2020
Q1: 144.03
Med: 215.65
Q3: 319.2
Watch

In 2020, the liquidity ratio of ATELIER DU PHARE (82.56) 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 DU PHARE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare ATELIER DU PHARE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ATELIER DU PHARE

What is the revenue of ATELIER DU PHARE ?

The revenue of ATELIER DU PHARE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DU PHARE profitable?

ATELIER DU PHARE recorded a net loss in 2020.

Where is the headquarters of ATELIER DU PHARE ?

The headquarters of ATELIER DU PHARE is located in VILLAINVILLE (76280), in the department Seine-Maritime.

Where to find the tax return of ATELIER DU PHARE ?

The tax return of ATELIER DU PHARE 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 PHARE operate?

ATELIER DU PHARE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.