Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER MATERI : revenue, balance sheet and financial ratios

ATELIER MATERI is a French company founded 7 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BORDEAUX (33000), this company of category PME shows in 2024 a net income negative of -260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ATELIER MATERI (SIREN 847898236)
Indicator 2024 2023
Revenue N/C N/C
Net income -260 343 € -94 443 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ATELIER MATERI records a net loss of 260 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

-260 343 €

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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 238%. 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 24%. The balance between equity and debt is satisfactory.

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

237.607%

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

24.29%

Asset age ratio (2024) ?
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

67.1%

Solvency indicators evolution
ATELIER MATERI

Sector positioning

Debt ratio
237.61 2024
2023
2024
Q1: 0.02
Med: 16.11
Q3: 69.89
Watch +10 pts over 2 years

In 2024, the debt ratio of ATELIER MATERI (237.61) 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
24.29% 2024
2023
2024
Q1: 13.12%
Med: 39.4%
Q3: 62.45%
Average -28 pts over 2 years

In 2024, the financial autonomy of ATELIER MATERI (24.3%) 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 496.58. 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

496.576

Liquidity indicators evolution
ATELIER MATERI

Sector positioning

Liquidity ratio
496.58 2024
2023
2024
Q1: 133.62
Med: 232.43
Q3: 402.04
Excellent

In 2024, the liquidity ratio of ATELIER MATERI (496.58) 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.

Positioning of ATELIER MATERI in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare ATELIER MATERI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about ATELIER MATERI

What is the revenue of ATELIER MATERI ?

The revenue of ATELIER MATERI is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER MATERI profitable?

ATELIER MATERI recorded a net loss in 2024.

Where is the headquarters of ATELIER MATERI ?

The headquarters of ATELIER MATERI is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of ATELIER MATERI ?

The tax return of ATELIER MATERI 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 MATERI operate?

ATELIER MATERI operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.