Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: SAINT-BARTHELEMY (97133), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER MARIELLE DELAPORTE : revenue, balance sheet and financial ratios
ATELIER MARIELLE DELAPORTE is a French company
founded 18 years ago,
specialized in the sector Activités spécialisées de design.
Based in SAINT-BARTHELEMY (97133),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER MARIELLE DELAPORTE (SIREN 498753441)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ATELIER MARIELLE DELAPORTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
117.545
Interest coverage
None
Sector positioning
Liquidity ratio
117.552019
2019
Q1: 123.35
Med: 206.37
Q3: 381.06
Average
In 2019, the liquidity ratio of ATELIER MARIELLE DELAPORTE (117.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ATELIER MARIELLE DELAPORTE in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare ATELIER MARIELLE DELAPORTE with other companies in the same sector:
Frequently asked questions about ATELIER MARIELLE DELAPORTE
What is the revenue of ATELIER MARIELLE DELAPORTE ?
The revenue of ATELIER MARIELLE DELAPORTE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER MARIELLE DELAPORTE profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER MARIELLE DELAPORTE ?
The headquarters of ATELIER MARIELLE DELAPORTE is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.
Where to find the tax return of ATELIER MARIELLE DELAPORTE ?
The tax return of ATELIER MARIELLE DELAPORTE 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 MARIELLE DELAPORTE operate?
ATELIER MARIELLE DELAPORTE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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