SIREN : 827616509
ATELIER TOP PEINTURE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2022 a revenue of 273 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 273 091 € | 246 872 € | 157 645 € |
| Net income | 0 € | 0 € | -12 214 € | -17 543 € | 27 112 € |
| EBITDA | N/C | N/C | -5 665 € | -12 202 € | 33 028 € |
| Net margin | N/C | N/C | -4.5% | -7.1% | 17.2% |
In 2024, ATELIER TOP PEINTURE 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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
202.843%
15.908%
In 2024, the debt ratio of ATELIER TOP PEINTURE (202.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER TOP PEINTURE (15.9%) 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 2022, the repayment capacity of ATELIER TOP PEINTURE (-1.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.987
In 2024, the liquidity ratio of ATELIER TOP PEINTURE (127.99) 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 2022, the interest coverage of ATELIER TOP PEINTURE (-3.3x) 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 TOP PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ATELIER TOP PEINTURE in 2022 is 273 k€.
ATELIER TOP PEINTURE recorded a net loss in 2022.
The headquarters of ATELIER TOP PEINTURE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of ATELIER TOP PEINTURE 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 TOP PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.