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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER JL (SIREN 818536088)
Indicator 2023
Revenue N/C
Net income -27 966 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ATELIER JL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
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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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 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) ?
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) ?
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) ?
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

69.9%

Solvency indicators evolution
ATELIER JL

Sector positioning

Debt ratio
216.44 2023
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) ?
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

Sector positioning

Liquidity ratio
155.13 2023
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:

Frequently asked questions about ATELIER JL

What is the revenue of ATELIER JL ?

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.