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

ATELIERS DEMAILLE : revenue, balance sheet and financial ratios

ATELIERS DEMAILLE is a French company founded 51 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a net income negative of -146 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 - ATELIERS DEMAILLE (SIREN 303753404)
Indicator 2022
Revenue N/C
Net income -145 841 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ATELIERS DEMAILLE records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 841 €

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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 -48%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-47.757%

Financial autonomy (2022) ?
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

-90.703%

Asset age ratio (2022) ?
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

2.5%

Solvency indicators evolution
ATELIERS DEMAILLE

Sector positioning

Debt ratio
-47.76 2022
2022
Q1: 0.0
Med: 14.01
Q3: 71.1
Excellent

In 2022, the debt ratio of ATELIERS DEMAILLE (-47.76) 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
-90.7% 2022
2022
Q1: 4.31%
Med: 32.04%
Q3: 58.59%
Watch

In 2022, the financial autonomy of ATELIERS DEMAILLE (-90.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

59.559

Liquidity indicators evolution
ATELIERS DEMAILLE

Sector positioning

Liquidity ratio
59.56 2022
2022
Q1: 117.22
Med: 207.79
Q3: 359.1
Watch

In 2022, the liquidity ratio of ATELIERS DEMAILLE (59.56) 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.

Positioning of ATELIERS DEMAILLE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ATELIERS DEMAILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ATELIERS DEMAILLE

What is the revenue of ATELIERS DEMAILLE ?

The revenue of ATELIERS DEMAILLE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS DEMAILLE profitable?

ATELIERS DEMAILLE recorded a net loss in 2022.

Where is the headquarters of ATELIERS DEMAILLE ?

The headquarters of ATELIERS DEMAILLE is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of ATELIERS DEMAILLE ?

The tax return of ATELIERS DEMAILLE 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 ATELIERS DEMAILLE operate?

ATELIERS DEMAILLE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.