SIREN : 817931645
ATELIER GOUZENNE is a French company founded 10 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in ISTRES (13800), this company of category PME shows in 2022 a revenue of 59 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
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 58 722 € | 23 070 € | 27 002 € |
| Net income | 0 € | -26 551 € | -2 538 € | -5 392 € |
| EBITDA | N/C | -24 869 € | 2 747 € | -1 833 € |
| Net margin | N/C | -45.2% | -11.0% | -20.0% |
In 2023, ATELIER GOUZENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 145%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-47.224%
144.755%
2.5%
In 2023, the debt ratio of ATELIER GOUZENNE (-47.22) 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.
In 2023, the financial autonomy of ATELIER GOUZENNE (144.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ATELIER GOUZENNE (-0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.306
In 2023, the liquidity ratio of ATELIER GOUZENNE (24.31) 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.
In 2022, the interest coverage of ATELIER GOUZENNE (-0.5x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 795 days. Excellent situation: suppliers finance 646 days of the operating cycle (retail model).
0 €
149 j
795 j
0 j
Compare ATELIER GOUZENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ATELIER GOUZENNE in 2022 is 59 k€.
ATELIER GOUZENNE recorded a net loss in 2022.
The headquarters of ATELIER GOUZENNE is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of ATELIER GOUZENNE 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 GOUZENNE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.