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

AWESOME ALPACA'S ATELIER : revenue, balance sheet and financial ratios

AWESOME ALPACA'S ATELIER is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34070), this company of category PME has financial data available below. 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 - AWESOME ALPACA'S ATELIER (SIREN 903597391)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AWESOME ALPACA'S ATELIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

17.378

Liquidity indicators evolution
AWESOME ALPACA'S ATELIER

Sector positioning

Liquidity ratio
17.38 2023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch -13 pts over 2 years

In 2023, the liquidity ratio of AWESOME ALPACA'S ATELIER (17.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

360 j

Inventory turnover (2023) ?
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
AWESOME ALPACA'S ATELIER

Positioning of AWESOME ALPACA'S ATELIER in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare AWESOME ALPACA'S ATELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about AWESOME ALPACA'S ATELIER

What is the revenue of AWESOME ALPACA'S ATELIER ?

The revenue of AWESOME ALPACA'S ATELIER is not publicly disclosed (confidential accounts filed with INPI).

Is AWESOME ALPACA'S ATELIER profitable?

Profitability information is not publicly available.

Where is the headquarters of AWESOME ALPACA'S ATELIER ?

The headquarters of AWESOME ALPACA'S ATELIER is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of AWESOME ALPACA'S ATELIER ?

The tax return of AWESOME ALPACA'S ATELIER 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 AWESOME ALPACA'S ATELIER operate?

AWESOME ALPACA'S ATELIER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.