SIREN : 888974581
ATELIER SIRAGA is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2021 a revenue of 60 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 60 353 € |
| Net income | -17 189 € | -2 101 € | 24 876 € |
| EBITDA | N/C | N/C | 29 473 € |
| Net margin | N/C | N/C | 41.2% |
In 2024, ATELIER SIRAGA records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-23.941%
In 2024, the debt ratio of ATELIER SIRAGA (0.00) 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.
In 2024, the financial autonomy of ATELIER SIRAGA (-23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ATELIER SIRAGA (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.684
In 2024, the liquidity ratio of ATELIER SIRAGA (80.68) 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.
In 2021, the interest coverage of ATELIER SIRAGA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATELIER SIRAGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ATELIER SIRAGA in 2021 is 60 k€.
ATELIER SIRAGA recorded a net loss in 2024.
The headquarters of ATELIER SIRAGA is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of ATELIER SIRAGA 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).
ATELIER SIRAGA 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.