ATELIERS DENIS SIEBERING : revenue, balance sheet and financial ratios

ATELIERS DENIS SIEBERING is a French company founded 30 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in REYERSVILLER (57230), this company of category PME shows in 2023 a revenue of 741 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 DENIS SIEBERING (SIREN 403733231)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C 741 377 € 691 377 € 658 621 € 564 640 € 518 615 €
Net income 0 € 25 452 € 50 434 € 12 705 € -401 € 2 125 €
EBITDA N/C -10 730 € 49 337 € 26 191 € 1 870 € -10 052 €
Net margin N/C 3.4% 7.3% 1.9% -0.1% 0.4%

Revenue and income statement

In 2024, ATELIERS DENIS SIEBERING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 2 k€ -> 0 €.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.473%

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

3.318%

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

8.3%

Solvency indicators evolution
ATELIERS DENIS SIEBERING

Sector positioning

Debt ratio
4.47 2024
2021
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Excellent

In 2024, the debt ratio of ATELIERS DENIS SIEBERING (4.47) 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
3.32% 2024
2021
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Watch

In 2024, the financial autonomy of ATELIERS DENIS SIEBERING (3.3%) 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.

Repayment capacity
0.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.35 years
Good -8 pts over 2 years

In 2023, the repayment capacity of ATELIERS DENIS SIEBERING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.68. 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

370.683

Liquidity indicators evolution
ATELIERS DENIS SIEBERING

Sector positioning

Liquidity ratio
370.68 2024
2021
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Good +19 pts over 3 years

In 2024, the liquidity ratio of ATELIERS DENIS SIEBERING (370.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-8.44x 2023
2021
2023
Q1: 0.28x
Med: 1.92x
Q3: 7.31x
Average -29 pts over 2 years

In 2023, the interest coverage of ATELIERS DENIS SIEBERING (-8.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIERS DENIS SIEBERING

Positioning of ATELIERS DENIS SIEBERING in its sector

Comparison with sector Façonnage et transformation du verre plat

Similar companies (Façonnage et transformation du verre plat)

Compare ATELIERS DENIS SIEBERING with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about ATELIERS DENIS SIEBERING

What is the revenue of ATELIERS DENIS SIEBERING ?

The revenue of ATELIERS DENIS SIEBERING in 2023 is 741 k€.

Is ATELIERS DENIS SIEBERING profitable?

Yes, ATELIERS DENIS SIEBERING generated a net profit of 25 k€ in 2023.

Where is the headquarters of ATELIERS DENIS SIEBERING ?

The headquarters of ATELIERS DENIS SIEBERING is located in REYERSVILLER (57230), in the department Moselle.

Where to find the tax return of ATELIERS DENIS SIEBERING ?

The tax return of ATELIERS DENIS SIEBERING 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 DENIS SIEBERING operate?

ATELIERS DENIS SIEBERING operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.