ATELIER GENERAL DES TEXTILES DES CUIRS : revenue, balance sheet and financial ratios

ATELIER GENERAL DES TEXTILES DES CUIRS is a French company founded 27 years ago, specialized in the sector Ennoblissement textile. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 140 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 GENERAL DES TEXTILES DES CUIRS (SIREN 419379979)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 139 720 € 110 863 € 131 134 € 105 944 € 104 133 € 129 377 €
Net income 0 € 0 € 1 945 € -1 844 € -11 383 € -25 756 € -30 015 € -1 957 €
EBITDA N/C N/C 5 741 € -4 795 € -2 069 € -22 727 € -25 666 € 1 585 €
Net margin N/C N/C 1.4% -1.7% -8.7% -24.3% -28.8% -1.5%

Revenue and income statement

In 2023, ATELIER GENERAL DES TEXTILES DES CUIRS 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 -13%. 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 10%. 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

-13.042%

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

10.494%

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

11.1%

Solvency indicators evolution
ATELIER GENERAL DES TEXTILES DES CUIRS

Sector positioning

Debt ratio
-13.04 2023
2021
2022
2023
Q1: 0.0
Med: 15.43
Q3: 70.7
Excellent

In 2023, the debt ratio of ATELIER GENERAL DES TEXTI... (-13.04) 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
10.49% 2023
2021
2022
2023
Q1: 7.51%
Med: 42.22%
Q3: 61.29%
Average

In 2023, the financial autonomy of ATELIER GENERAL DES TEXTI... (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.3 years
Q3: 2.43 years
Excellent

In 2021, the repayment capacity of ATELIER GENERAL DES TEXTI... (0.00) 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 50.51. 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

50.512

Liquidity indicators evolution
ATELIER GENERAL DES TEXTILES DES CUIRS

Sector positioning

Liquidity ratio
50.51 2023
2021
2022
2023
Q1: 134.83
Med: 221.19
Q3: 413.41
Watch

In 2023, the liquidity ratio of ATELIER GENERAL DES TEXTI... (50.51) 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
31.42x 2021
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.82x
Excellent

In 2021, the interest coverage of ATELIER GENERAL DES TEXTI... (31.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 754 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. The gap of 434 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

754 j

Supplier credit (2023) ?
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

320 j

Inventory turnover (2023) ?
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 GENERAL DES TEXTILES DES CUIRS

Positioning of ATELIER GENERAL DES TEXTILES DES CUIRS in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare ATELIER GENERAL DES TEXTILES DES CUIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Ennoblissement textile

Frequently asked questions about ATELIER GENERAL DES TEXTILES DES CUIRS

What is the revenue of ATELIER GENERAL DES TEXTILES DES CUIRS ?

The revenue of ATELIER GENERAL DES TEXTILES DES CUIRS in 2021 is 140 k€.

Is ATELIER GENERAL DES TEXTILES DES CUIRS profitable?

Yes, ATELIER GENERAL DES TEXTILES DES CUIRS generated a net profit of 2 k€ in 2021.

Where is the headquarters of ATELIER GENERAL DES TEXTILES DES CUIRS ?

The headquarters of ATELIER GENERAL DES TEXTILES DES CUIRS is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of ATELIER GENERAL DES TEXTILES DES CUIRS ?

The tax return of ATELIER GENERAL DES TEXTILES DES CUIRS 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 GENERAL DES TEXTILES DES CUIRS operate?

ATELIER GENERAL DES TEXTILES DES CUIRS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.