Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-15 (10 years)Status: ActiveBusiness sector: Activités d'architecture Location: LYON (69001), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER JL : revenue, balance sheet and financial ratios
ATELIER JL is a French company
founded 10 years ago,
specialized in the sector Activités d'architecture .
Based in LYON (69001),
this company of category PME
shows in 2023 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ATELIER JL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 966 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
216.437%
Financial autonomy (2023)
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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
20.014%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
216.437
Financial autonomy
20.014
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
216.442023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of ATELIER JL (216.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.01%2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average
In 2023, the financial autonomy of ATELIER JL (20.0%) 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 155.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
155.128
Liquidity indicators evolution ATELIER JL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
155.128
Interest coverage
None
Sector positioning
Liquidity ratio
155.132023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch
In 2023, the liquidity ratio of ATELIER JL (155.13) 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.
Positioning of ATELIER JL in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER JL with other companies in the same sector:
The revenue of ATELIER JL is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER JL profitable?
ATELIER JL recorded a net loss in 2023.
Where is the headquarters of ATELIER JL ?
The headquarters of ATELIER JL is located in LYON (69001), in the department Rhone.
Where to find the tax return of ATELIER JL ?
The tax return of ATELIER JL 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 JL operate?
ATELIER JL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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