Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-22 (5 years)Status: ActiveBusiness sector: Édition de livresLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER LES ECLAIREURS : revenue, balance sheet and financial ratios
ATELIER LES ECLAIREURS is a French company
founded 5 years ago,
specialized in the sector Édition de livres.
Based in LYON (69003),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER LES ECLAIREURS (SIREN 898781604)
Indicator
2024
Revenue
N/C
Net income
-12 610 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ATELIER LES ECLAIREURS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 610 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.229%
Financial autonomy (2024)
?
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
53.455%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER LES ECLAIREURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
44.229
Financial autonomy
53.455
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.232024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch
In 2024, the debt ratio of ATELIER LES ECLAIREURS (44.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
53.45%2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good
In 2024, the financial autonomy of ATELIER LES ECLAIREURS (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
374.683
Liquidity indicators evolution ATELIER LES ECLAIREURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
374.683
Interest coverage
None
Sector positioning
Liquidity ratio
374.682024
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good
In 2024, the liquidity ratio of ATELIER LES ECLAIREURS (374.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ATELIER LES ECLAIREURS in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare ATELIER LES ECLAIREURS with other companies in the same sector:
Frequently asked questions about ATELIER LES ECLAIREURS
What is the revenue of ATELIER LES ECLAIREURS ?
The revenue of ATELIER LES ECLAIREURS is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER LES ECLAIREURS profitable?
ATELIER LES ECLAIREURS recorded a net loss in 2024.
Where is the headquarters of ATELIER LES ECLAIREURS ?
The headquarters of ATELIER LES ECLAIREURS is located in LYON (69003), in the department Rhone.
Where to find the tax return of ATELIER LES ECLAIREURS ?
The tax return of ATELIER LES ECLAIREURS 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 LES ECLAIREURS operate?
ATELIER LES ECLAIREURS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart