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

ATELIERS LIGNARTIS : revenue, balance sheet and financial ratios

ATELIERS LIGNARTIS is a French company founded 4 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MERAL (53230), this company of category PME shows in 2024 a net income negative of -185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ATELIERS LIGNARTIS (SIREN 908612179)
Indicator 2024
Revenue N/C
Net income -184 605 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ATELIERS LIGNARTIS records a net loss of 185 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

-184 605 €

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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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

171.941%

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

23.894%

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

75.4%

Solvency indicators evolution
ATELIERS LIGNARTIS

Sector positioning

Debt ratio
171.94 2024
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Watch

In 2024, the debt ratio of ATELIERS LIGNARTIS (171.94) 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
23.89% 2024
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average

In 2024, the financial autonomy of ATELIERS LIGNARTIS (23.9%) 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 221.21. 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

221.211

Liquidity indicators evolution
ATELIERS LIGNARTIS

Sector positioning

Liquidity ratio
221.21 2024
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Good

In 2024, the liquidity ratio of ATELIERS LIGNARTIS (221.21) 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 LIGNARTIS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ATELIERS LIGNARTIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ATELIERS LIGNARTIS

What is the revenue of ATELIERS LIGNARTIS ?

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

Is ATELIERS LIGNARTIS profitable?

ATELIERS LIGNARTIS recorded a net loss in 2024.

Where is the headquarters of ATELIERS LIGNARTIS ?

The headquarters of ATELIERS LIGNARTIS is located in MERAL (53230), in the department Mayenne.

Where to find the tax return of ATELIERS LIGNARTIS ?

The tax return of ATELIERS LIGNARTIS 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 LIGNARTIS operate?

ATELIERS LIGNARTIS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.