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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.2%

Solvency indicators evolution
ATELIERS J HIVER

Sector positioning

Debt ratio
121.71 2024
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

Sector positioning

Liquidity ratio
277.84 2024
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:

Frequently asked questions about ATELIERS J HIVER

What is the revenue of ATELIERS J HIVER ?

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.