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ATELIER TRADITIONNEL DU VIMEU : revenue, balance sheet and financial ratios

ATELIER TRADITIONNEL DU VIMEU is a French company founded 29 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in FRIVILLE-ESCARBOTIN (80130), this company of category PME shows in 2024 a net income negative of -268 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

Financial history - ATELIER TRADITIONNEL DU VIMEU (SIREN 411873193)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -268 010 € -121 082 € 48 060 € -102 733 € -264 635 € -24 451 € 120 238 € 51 114 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER TRADITIONNEL DU VIMEU records a net loss of 268 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

-268 010 €

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Chart evolution

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

88.517%

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

41.435%

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

17.0%

Solvency indicators evolution
ATELIER TRADITIONNEL DU VIMEU

Sector positioning

Debt ratio
88.52 2024
2022
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Watch

In 2024, the debt ratio of ATELIER TRADITIONNEL DU V... (88.52) 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.

Financial autonomy
41.44% 2024
2022
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Average -22 pts over 3 years

In 2024, the financial autonomy of ATELIER TRADITIONNEL DU V... (41.4%) 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 399.48. 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

399.477

Liquidity indicators evolution
ATELIER TRADITIONNEL DU VIMEU

Sector positioning

Liquidity ratio
399.48 2024
2022
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Excellent

In 2024, the liquidity ratio of ATELIER TRADITIONNEL DU V... (399.48) 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 TRADITIONNEL DU VIMEU in its sector

Comparison with sector Fabrication d'autres articles de robinetterie

Similar companies (Fabrication d'autres articles de robinetterie)

Compare ATELIER TRADITIONNEL DU VIMEU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about ATELIER TRADITIONNEL DU VIMEU

What is the revenue of ATELIER TRADITIONNEL DU VIMEU ?

The revenue of ATELIER TRADITIONNEL DU VIMEU is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER TRADITIONNEL DU VIMEU profitable?

ATELIER TRADITIONNEL DU VIMEU recorded a net loss in 2024.

Where is the headquarters of ATELIER TRADITIONNEL DU VIMEU ?

The headquarters of ATELIER TRADITIONNEL DU VIMEU is located in FRIVILLE-ESCARBOTIN (80130), in the department Somme.

Where to find the tax return of ATELIER TRADITIONNEL DU VIMEU ?

The tax return of ATELIER TRADITIONNEL DU VIMEU 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 TRADITIONNEL DU VIMEU operate?

ATELIER TRADITIONNEL DU VIMEU operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.