Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Fabrication d’articles de bijouterie fantaisie et articles similairesLocation: PARIS (75009), Paris
ATOME BY AMELIE : revenue, balance sheet and financial ratios
ATOME BY AMELIE is a French company
founded 7 years ago,
specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires.
Based in PARIS (75009),
this company of category PME
shows in 2023 a revenue of 947€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOME BY AMELIE (SIREN 842046559)
Indicator
2024
2023
2022
2019
Revenue
N/C
947 €
1 214 €
6 409 €
Net income
0 €
542 €
430 €
-3 326 €
EBITDA
N/C
542 €
430 €
-3 329 €
Net margin
N/C
57.2%
35.4%
-51.9%
Revenue and income statement
In 2024, ATOME BY AMELIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 29%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.014%
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
77.511%
Solvency indicators evolution ATOME BY AMELIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Debt ratio
-242.519
1088.822
29.014
29.014
Financial autonomy
-70.166
8.412
77.511
77.511
Repayment capacity
-1.696
8.381
0.467
None
Cash flow / Revenue
-51.896%
35.42%
57.233%
None%
Sector positioning
Debt ratio
29.012024
2022
2023
2024
Q1: 0.0
Med: 5.4
Q3: 33.87
Average-8 pts over 3 years
In 2024, the debt ratio of ATOME BY AMELIE (29.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.51%2024
2022
2023
2024
Q1: 1.74%
Med: 22.64%
Q3: 63.16%
Excellent+57 pts over 3 years
In 2024, the financial autonomy of ATOME BY AMELIE (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.47 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average-19 pts over 2 years
In 2023, the repayment capacity of ATOME BY AMELIE (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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 ATOME BY AMELIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Operating WCR
2 921 €
3 352 €
0 €
0 €
Inventory turnover (days)
162
994
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of ATOME BY AMELIE in its sector
Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires
Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)
Compare ATOME BY AMELIE with other companies in the same sector:
Yes, ATOME BY AMELIE generated a net profit of 542€ in 2023.
Where is the headquarters of ATOME BY AMELIE ?
The headquarters of ATOME BY AMELIE is located in PARIS (75009), in the department Paris.
Where to find the tax return of ATOME BY AMELIE ?
The tax return of ATOME BY AMELIE 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 ATOME BY AMELIE operate?
ATOME BY AMELIE operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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