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

L ATELIER ARPAJON : revenue, balance sheet and financial ratios

L ATELIER ARPAJON is a French company founded 6 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in ARPAJON (91290), this company of category PME shows in 2020 a net income negative of -16 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

Financial history - L ATELIER ARPAJON (SIREN 852721893)
Indicator 2020
Revenue N/C
Net income -15 550 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, L ATELIER ARPAJON records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 550 €

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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 -214%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-213.88%

Financial autonomy (2020) ?
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

-55.807%

Asset age ratio (2020) ?
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

72.6%

Solvency indicators evolution
L ATELIER ARPAJON

Sector positioning

Debt ratio
-213.88 2020
2020
Q1: 0.67
Med: 31.65
Q3: 146.8
Excellent

In 2020, the debt ratio of L ATELIER ARPAJON (-213.88) 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.

Financial autonomy
-55.81% 2020
2020
Q1: 10.07%
Med: 36.12%
Q3: 59.38%
Watch

In 2020, the financial autonomy of L ATELIER ARPAJON (-55.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

170.102

Liquidity indicators evolution
L ATELIER ARPAJON

Sector positioning

Liquidity ratio
170.1 2020
2020
Q1: 76.36
Med: 143.35
Q3: 285.89
Good

In 2020, the liquidity ratio of L ATELIER ARPAJON (170.10) 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 L ATELIER ARPAJON in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Similar companies (Réparation de chaussures et d'articles en cuir)

Compare L ATELIER ARPAJON with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about L ATELIER ARPAJON

What is the revenue of L ATELIER ARPAJON ?

The revenue of L ATELIER ARPAJON is not publicly disclosed (confidential accounts filed with INPI).

Is L ATELIER ARPAJON profitable?

L ATELIER ARPAJON recorded a net loss in 2020.

Where is the headquarters of L ATELIER ARPAJON ?

The headquarters of L ATELIER ARPAJON is located in ARPAJON (91290), in the department Essonne.

Where to find the tax return of L ATELIER ARPAJON ?

The tax return of L ATELIER ARPAJON 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 L ATELIER ARPAJON operate?

L ATELIER ARPAJON operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.