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

ATELIER ESCABELLE : revenue, balance sheet and financial ratios

ATELIER ESCABELLE is a French company founded 9 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LE VESINET (78110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER ESCABELLE (SIREN 822531497)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 €
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

In 2024, ATELIER ESCABELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. 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

116.326%

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

13.153%

Asset age ratio (2024) ?
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

43.8%

Solvency indicators evolution
ATELIER ESCABELLE

Sector positioning

Debt ratio
116.33 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Watch

In 2024, the debt ratio of ATELIER ESCABELLE (116.33) 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
13.15% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average -26 pts over 3 years

In 2024, the financial autonomy of ATELIER ESCABELLE (13.2%) 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 107.73. 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

107.727

Liquidity indicators evolution
ATELIER ESCABELLE

Sector positioning

Liquidity ratio
107.73 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Watch

In 2024, the liquidity ratio of ATELIER ESCABELLE (107.73) 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 ESCABELLE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ATELIER ESCABELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ATELIER ESCABELLE

What is the revenue of ATELIER ESCABELLE ?

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

Is ATELIER ESCABELLE profitable?

Profitability information is not publicly available.

Where is the headquarters of ATELIER ESCABELLE ?

The headquarters of ATELIER ESCABELLE is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of ATELIER ESCABELLE ?

The tax return of ATELIER ESCABELLE 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 ESCABELLE operate?

ATELIER ESCABELLE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.