Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER WM & MW : revenue, balance sheet and financial ratios

ATELIER WM & MW is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2014 a net income negative of -33 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 WM & MW (SIREN 797696721)
Indicator 2016 2015 2014
Revenue N/C N/C N/C
Net income 0 € 0 € -32 533 €
EBITDA -159 € -1 318 € -32 534 €
Net margin N/C N/C N/C

Revenue and income statement

In 2016, ATELIER WM & MW records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-159 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 605%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.806%

Financial autonomy (2016) ?
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

604.893%

Solvency indicators evolution
ATELIER WM & MW

Sector positioning

Debt ratio
-119.81 2016
2014
2015
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Excellent

In 2016, the debt ratio of ATELIER WM & MW (-119.81) 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.

Financial autonomy
604.89% 2016
2014
2015
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Excellent

In 2016, the financial autonomy of ATELIER WM & MW (604.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.17 years
Excellent

In 2014, the repayment capacity of ATELIER WM & MW (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

16.532

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ATELIER WM & MW

Sector positioning

Liquidity ratio
16.53 2016
2014
2015
2016
Q1: 95.4
Med: 169.92
Q3: 329.24
Average +12 pts over 3 years

In 2016, the liquidity ratio of ATELIER WM & MW (16.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of ATELIER WM & MW (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.

Positioning of ATELIER WM & MW in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare ATELIER WM & MW with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about ATELIER WM & MW

What is the revenue of ATELIER WM & MW ?

The revenue of ATELIER WM & MW is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER WM & MW profitable?

ATELIER WM & MW recorded a net loss in 2014.

Where is the headquarters of ATELIER WM & MW ?

The headquarters of ATELIER WM & MW is located in PARIS (75011), in the department Paris.

Where to find the tax return of ATELIER WM & MW ?

The tax return of ATELIER WM & MW 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 WM & MW operate?

ATELIER WM & MW operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.