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

ATELIER GRILL : revenue, balance sheet and financial ratios

ATELIER GRILL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTS-GEOSMES (52200), this company of category PME shows in 2022 a net income negative of -47 k€. 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 GRILL (SIREN 832787675)
Indicator 2022
Revenue N/C
Net income -46 600 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ATELIER GRILL records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 600 €

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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 -186%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-186.025%

Financial autonomy (2022) ?
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

-24.916%

Solvency indicators evolution
ATELIER GRILL

Sector positioning

Debt ratio
-186.03 2022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excellent

In 2022, the debt ratio of ATELIER GRILL (-186.03) 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
-24.92% 2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of ATELIER GRILL (-24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ATELIER GRILL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ATELIER GRILL with other companies in the same sector:

Frequently asked questions about ATELIER GRILL

What is the revenue of ATELIER GRILL ?

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

Is ATELIER GRILL profitable?

ATELIER GRILL recorded a net loss in 2022.

Where is the headquarters of ATELIER GRILL ?

The headquarters of ATELIER GRILL is located in SAINTS-GEOSMES (52200), in the department Haute-Marne.

Where to find the tax return of ATELIER GRILL ?

The tax return of ATELIER GRILL 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 GRILL operate?

ATELIER GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.