Employees: 03 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIERS J HIVER : revenue, balance sheet and financial ratios
ATELIERS J HIVER is a French company
founded 53 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income negative of -139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS J HIVER (SIREN 784469454)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-138 748 €
-57 914 €
-87 865 €
-78 469 €
25 542 €
63 059 €
30 704 €
52 011 €
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, ATELIERS J HIVER records a net loss of 139 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
-138 748 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.713%
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
31.186%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
5.146
98.524
59.852
69.412
57.132
63.94
121.713
Financial autonomy
78.783
80.058
44.165
59.336
49.987
51.439
45.239
31.186
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
121.712024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch+16 pts over 3 years
In 2024, the debt ratio of ATELIERS J HIVER (121.71) 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
31.19%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average-31 pts over 3 years
In 2024, the financial autonomy of ATELIERS J HIVER (31.2%) 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 277.84. 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
277.84
Liquidity indicators evolution ATELIERS J HIVER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
-9.183
539.804
693.226
633.565
569.466
450.697
340.891
277.84
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
277.842024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good-15 pts over 3 years
In 2024, the liquidity ratio of ATELIERS J HIVER (277.84) 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.
Positioning of ATELIERS J HIVER in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare ATELIERS J HIVER with other companies in the same sector:
The revenue of ATELIERS J HIVER is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIERS J HIVER profitable?
ATELIERS J HIVER recorded a net loss in 2024.
Where is the headquarters of ATELIERS J HIVER ?
The headquarters of ATELIERS J HIVER is located in PARIS (75011), in the department Paris.
Where to find the tax return of ATELIERS J HIVER ?
The tax return of ATELIERS J HIVER 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 J HIVER operate?
ATELIERS J HIVER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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