SIREN : 832010722
FINANCIERE L'ATELIER is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2021 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -40 499 € | 85 569 € | 96 183 € | -42 113 € | -2 495 € |
| EBITDA | -2 920 € | -2 670 € | -3 838 € | -17 542 € | -1 695 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, FINANCIERE L'ATELIER records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-2 920 €
-28 392 €
-40 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 373%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
373.157%
19.284%
-52.042
In 2021, the debt ratio of FINANCIERE L'ATELIER (373.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FINANCIERE L'ATELIER (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FINANCIERE L'ATELIER (-52.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.435
-382.808
In 2021, the liquidity ratio of FINANCIERE L'ATELIER (96.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FINANCIERE L'ATELIER (-382.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 410 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model).
0 €
0 j
410 j
0 j
Compare FINANCIERE L'ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE L'ATELIER is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE L'ATELIER recorded a net loss in 2021.
The headquarters of FINANCIERE L'ATELIER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FINANCIERE L'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).
FINANCIERE L'ATELIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.