Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER SUNSET : revenue, balance sheet and financial ratios
ATELIER SUNSET is a French company
founded 6 years ago,
specialized in the sector Activités d'architecture .
Based in MIMIZAN (40200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER SUNSET (SIREN 881169551)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ATELIER SUNSET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.728%
Financial autonomy (2021)
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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
9.625%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
142.037
12.728
Financial autonomy
55.634
9.625
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.732021
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Good-34 pts over 2 years
In 2021, the debt ratio of ATELIER SUNSET (12.73) 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
9.62%2021
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average-40 pts over 2 years
In 2021, the financial autonomy of ATELIER SUNSET (9.6%) 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 582.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
582.001
Liquidity indicators evolution ATELIER SUNSET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
247.961
582.001
Interest coverage
None
None
Sector positioning
Liquidity ratio
582.02021
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent+26 pts over 2 years
In 2021, the liquidity ratio of ATELIER SUNSET (582.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ATELIER SUNSET in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER SUNSET with other companies in the same sector:
The revenue of ATELIER SUNSET is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER SUNSET profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER SUNSET ?
The headquarters of ATELIER SUNSET is located in MIMIZAN (40200), in the department Landes.
Where to find the tax return of ATELIER SUNSET ?
The tax return of ATELIER SUNSET 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 SUNSET operate?
ATELIER SUNSET operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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