SIREN : 801305152
ATELIER SOUZY is a French company founded 12 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a revenue of 45 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 45 357 € |
| Net income | 0 € | -1 513 € |
| EBITDA | N/C | 632 € |
| Net margin | N/C | -3.3% |
In 2017, ATELIER SOUZY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
103.321%
33.765%
52.2%
In 2017, the debt ratio of ATELIER SOUZY (103.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ATELIER SOUZY (33.8%) 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 2016, the repayment capacity of ATELIER SOUZY (15.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.184
In 2017, the liquidity ratio of ATELIER SOUZY (135.18) 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 2016, the interest coverage of ATELIER SOUZY (25.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Compare ATELIER SOUZY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ATELIER SOUZY in 2016 is 45 k€.
ATELIER SOUZY recorded a net loss in 2016.
The headquarters of ATELIER SOUZY is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ATELIER SOUZY 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 SOUZY operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.