SIREN : 848278313
L ATELIER AB is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in BIARRITZ (64200), this company of category PME shows in 2020 a net income negative of -100 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -99 663 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, L ATELIER AB records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-99 663 €
The debt ratio (= Financial debt / Equity x 100) stands at -883%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-883.025%
-9.83%
88.4%
In 2020, the debt ratio of L ATELIER AB (-883.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of L ATELIER AB (-9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.833
In 2020, the liquidity ratio of L ATELIER AB (114.83) 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.
Compare L ATELIER AB with other companies in the same sector:
The revenue of L ATELIER AB is not publicly disclosed (confidential accounts filed with INPI).
L ATELIER AB recorded a net loss in 2020.
The headquarters of L ATELIER AB is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of L ATELIER AB 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).
L ATELIER AB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.