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

ATELIER FILS ET CUIR : revenue, balance sheet and financial ratios

ATELIER FILS ET CUIR is a French company founded 3 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in MEUDON (92190), this company of category PME shows in 2023 a net income positive of 5 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 FILS ET CUIR (SIREN 922827787)
Indicator 2023
Revenue N/C
Net income 4 541 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ATELIER FILS ET CUIR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 541 €

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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 293%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

293.214%

Financial autonomy (2023) ?
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

17.618%

Asset age ratio (2023) ?
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

80.8%

Solvency indicators evolution
ATELIER FILS ET CUIR

Sector positioning

Debt ratio
293.21 2023
2023
Q1: 0.62
Med: 18.12
Q3: 116.03
Watch

In 2023, the debt ratio of ATELIER FILS ET CUIR (293.21) 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
17.62% 2023
2023
Q1: 1.86%
Med: 17.76%
Q3: 48.45%
Average

In 2023, the financial autonomy of ATELIER FILS ET CUIR (17.6%) 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 122.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.024

Liquidity indicators evolution
ATELIER FILS ET CUIR

Sector positioning

Liquidity ratio
122.02 2023
2023
Q1: 68.72
Med: 157.05
Q3: 362.02
Average

In 2023, the liquidity ratio of ATELIER FILS ET CUIR (122.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ATELIER FILS ET CUIR in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 14 790€ to 37 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
14k€ 22k€ 37k€
22 842 € Range: 14 790€ - 37 832€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de chaussures et d'articles en cuir)

Compare ATELIER FILS ET CUIR with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about ATELIER FILS ET CUIR

What is the revenue of ATELIER FILS ET CUIR ?

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

Is ATELIER FILS ET CUIR profitable?

Yes, ATELIER FILS ET CUIR generated a net profit of 5 k€ in 2023.

Where is the headquarters of ATELIER FILS ET CUIR ?

The headquarters of ATELIER FILS ET CUIR is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of ATELIER FILS ET CUIR ?

The tax return of ATELIER FILS ET CUIR 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 FILS ET CUIR operate?

ATELIER FILS ET CUIR operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.