ATELIER REPARATION TOLERIE : revenue, balance sheet and financial ratios

ATELIER REPARATION TOLERIE is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TRIE-CHATEAU (60590), this company of category PME shows in 2018 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ATELIER REPARATION TOLERIE (SIREN 421557018)
Indicator 2024 2022 2018 2017 2016
Revenue N/C N/C 743 143 € 728 104 € 709 210 €
Net income -17 296 € -32 557 € 11 757 € 19 641 € 23 950 €
EBITDA N/C N/C 28 708 € 27 998 € 51 533 €
Net margin N/C N/C 1.6% 2.7% 3.4%

Revenue and income statement

In 2024, ATELIER REPARATION TOLERIE records a net loss of 17 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

-17 296 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

50.742%

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

28.175%

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

12.9%

Solvency indicators evolution
ATELIER REPARATION TOLERIE

Sector positioning

Debt ratio
50.74 2024
2018
2022
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average +18 pts over 3 years

In 2024, the debt ratio of ATELIER REPARATION TOLERIE (50.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.18% 2024
2018
2022
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good -21 pts over 3 years

In 2024, the financial autonomy of ATELIER REPARATION TOLERIE (28.2%) 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.

Repayment capacity
2.26 years 2018
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Average

In 2018, the repayment capacity of ATELIER REPARATION TOLERIE (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.09. 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

131.095

Liquidity indicators evolution
ATELIER REPARATION TOLERIE

Sector positioning

Liquidity ratio
131.09 2024
2018
2022
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -29 pts over 3 years

In 2024, the liquidity ratio of ATELIER REPARATION TOLERIE (131.09) 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.

Interest coverage
4.7x 2018
2018
Q1: 0.0x
Med: 1.06x
Q3: 9.39x
Good

In 2018, the interest coverage of ATELIER REPARATION TOLERIE (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER REPARATION TOLERIE

Positioning of ATELIER REPARATION TOLERIE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ATELIER REPARATION TOLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ATELIER REPARATION TOLERIE

What is the revenue of ATELIER REPARATION TOLERIE ?

The revenue of ATELIER REPARATION TOLERIE in 2018 is 743 k€.

Is ATELIER REPARATION TOLERIE profitable?

ATELIER REPARATION TOLERIE recorded a net loss in 2024.

Where is the headquarters of ATELIER REPARATION TOLERIE ?

The headquarters of ATELIER REPARATION TOLERIE is located in TRIE-CHATEAU (60590), in the department Oise.

Where to find the tax return of ATELIER REPARATION TOLERIE ?

The tax return of ATELIER REPARATION TOLERIE 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 REPARATION TOLERIE operate?

ATELIER REPARATION TOLERIE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.