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

L ATELIER DU PASSAGE : revenue, balance sheet and financial ratios

L ATELIER DU PASSAGE is a French company founded 41 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PARIS (75008), this company of category PME shows in 2016 a net income negative of -39€. 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 DU PASSAGE (SIREN 332483254)
Indicator 2016
Revenue N/C
Net income -39 €
EBITDA -2 258 €
Net margin N/C

Revenue and income statement

In 2016, L ATELIER DU PASSAGE records a net loss of 39 €. This deficit will reduce equity on the balance sheet.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-518 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 258 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-39 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 €

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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 159%. 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 39%. 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

158.719%

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

38.652%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-301.077

Solvency indicators evolution
L ATELIER DU PASSAGE

Sector positioning

Debt ratio
158.72 2016
2016
Q1: 0.02
Med: 14.18
Q3: 70.1
Watch

In 2016, the debt ratio of L ATELIER DU PASSAGE (158.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.65% 2016
2016
Q1: 11.24%
Med: 42.29%
Q3: 63.89%
Average

In 2016, the financial autonomy of L ATELIER DU PASSAGE (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-301.08 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Excellent

In 2016, the repayment capacity of L ATELIER DU PASSAGE (-301.08) 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.

Positioning of L ATELIER DU PASSAGE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare L ATELIER DU PASSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about L ATELIER DU PASSAGE

What is the revenue of L ATELIER DU PASSAGE ?

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

Is L ATELIER DU PASSAGE profitable?

L ATELIER DU PASSAGE recorded a net loss in 2016.

Where is the headquarters of L ATELIER DU PASSAGE ?

The headquarters of L ATELIER DU PASSAGE is located in PARIS (75008), in the department Paris.

Where to find the tax return of L ATELIER DU PASSAGE ?

The tax return of L ATELIER DU PASSAGE 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 DU PASSAGE operate?

L ATELIER DU PASSAGE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.