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

ATELIER PHILIPPE BALUTEAU : revenue, balance sheet and financial ratios

ATELIER PHILIPPE BALUTEAU is a French company founded 8 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in NANTEUIL-EN-VALLEE (16700), this company of category PME shows in 2018 a net income negative of -21 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 PHILIPPE BALUTEAU (SIREN 832327993)
Indicator 2018
Revenue N/C
Net income -20 617 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ATELIER PHILIPPE BALUTEAU records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 617 €

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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 -133%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-132.538%

Financial autonomy (2018) ?
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

-36.896%

Solvency indicators evolution
ATELIER PHILIPPE BALUTEAU

Sector positioning

Debt ratio
-132.54 2018
2018
Q1: 1.01
Med: 20.71
Q3: 83.95
Excellent

In 2018, the debt ratio of ATELIER PHILIPPE BALUTEAU (-132.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-36.9% 2018
2018
Q1: 11.05%
Med: 31.25%
Q3: 59.6%
Average

In 2018, the financial autonomy of ATELIER PHILIPPE BALUTEAU (-36.9%) 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 113.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

113.443

Liquidity indicators evolution
ATELIER PHILIPPE BALUTEAU

Sector positioning

Liquidity ratio
113.44 2018
2018
Q1: 110.64
Med: 181.78
Q3: 298.55
Average

In 2018, the liquidity ratio of ATELIER PHILIPPE BALUTEAU (113.44) 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 PHILIPPE BALUTEAU in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ATELIER PHILIPPE BALUTEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ATELIER PHILIPPE BALUTEAU

What is the revenue of ATELIER PHILIPPE BALUTEAU ?

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

Is ATELIER PHILIPPE BALUTEAU profitable?

ATELIER PHILIPPE BALUTEAU recorded a net loss in 2018.

Where is the headquarters of ATELIER PHILIPPE BALUTEAU ?

The headquarters of ATELIER PHILIPPE BALUTEAU is located in NANTEUIL-EN-VALLEE (16700), in the department Charente.

Where to find the tax return of ATELIER PHILIPPE BALUTEAU ?

The tax return of ATELIER PHILIPPE BALUTEAU 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 PHILIPPE BALUTEAU operate?

ATELIER PHILIPPE BALUTEAU operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.