SIREN : 791930456
ATELIER HD is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAUD (56150), this company of category PME shows in 2021 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -6 408 € | 903 € | 11 823 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ATELIER HD records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 930%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
930.063%
8.389%
40.2%
In 2021, the debt ratio of ATELIER HD (930.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ATELIER HD (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.833
In 2021, the liquidity ratio of ATELIER HD (385.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ATELIER HD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIER HD is not publicly disclosed (confidential accounts filed with INPI).
ATELIER HD recorded a net loss in 2021.
The headquarters of ATELIER HD is located in BAUD (56150), in the department Morbihan.
The tax return of ATELIER HD 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 HD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.