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

L ATELIER DE CECILE : revenue, balance sheet and financial ratios

L ATELIER DE CECILE is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L ATELIER DE CECILE (SIREN 797454139)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, L ATELIER DE CECILE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.961%

Financial autonomy (2016) ?
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

30.249%

Asset age ratio (2016) ?
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

84.2%

Solvency indicators evolution
L ATELIER DE CECILE

Sector positioning

Debt ratio
119.96 2016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Average

In 2016, the debt ratio of L ATELIER DE CECILE (119.96) 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
30.25% 2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average

In 2016, the financial autonomy of L ATELIER DE CECILE (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

127.907

Liquidity indicators evolution
L ATELIER DE CECILE

Sector positioning

Liquidity ratio
127.91 2016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Average

In 2016, the liquidity ratio of L ATELIER DE CECILE (127.91) 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.

Positioning of L ATELIER DE CECILE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare L ATELIER DE CECILE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about L ATELIER DE CECILE

What is the revenue of L ATELIER DE CECILE ?

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

Is L ATELIER DE CECILE profitable?

Profitability information is not publicly available.

Where is the headquarters of L ATELIER DE CECILE ?

The headquarters of L ATELIER DE CECILE is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.

Where to find the tax return of L ATELIER DE CECILE ?

The tax return of L ATELIER DE CECILE 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 DE CECILE operate?

L ATELIER DE CECILE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.