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

ATELIER PARAMETRE : revenue, balance sheet and financial ratios

ATELIER PARAMETRE is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a net income negative of -139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATELIER PARAMETRE (SIREN 823649041)
Indicator 2024
Revenue N/C
Net income -138 549 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ATELIER PARAMETRE records a net loss of 139 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

-138 549 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.868%

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

14.692%

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

61.1%

Solvency indicators evolution
ATELIER PARAMETRE

Sector positioning

Debt ratio
0.87 2024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Good

In 2024, the debt ratio of ATELIER PARAMETRE (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
14.69% 2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average

In 2024, the financial autonomy of ATELIER PARAMETRE (14.7%) 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 105.89. 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

105.887

Liquidity indicators evolution
ATELIER PARAMETRE

Sector positioning

Liquidity ratio
105.89 2024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch

In 2024, the liquidity ratio of ATELIER PARAMETRE (105.89) 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 PARAMETRE in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare ATELIER PARAMETRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about ATELIER PARAMETRE

What is the revenue of ATELIER PARAMETRE ?

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

Is ATELIER PARAMETRE profitable?

ATELIER PARAMETRE recorded a net loss in 2024.

Where is the headquarters of ATELIER PARAMETRE ?

The headquarters of ATELIER PARAMETRE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ATELIER PARAMETRE ?

The tax return of ATELIER PARAMETRE 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 PARAMETRE operate?

ATELIER PARAMETRE 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.