Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-05 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: DIEPPE (76200), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER 2.0 : revenue, balance sheet and financial ratios
L'ATELIER 2.0 is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in DIEPPE (76200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER 2.0 (SIREN 878687508)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, L'ATELIER 2.0 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.303%
Financial autonomy (2022)
?
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
-14.376%
Solvency indicators evolution L'ATELIER 2.0
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
-92.728
-58.299
1.303
Financial autonomy
190.299
312.932
-14.376
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.32022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good+6 pts over 3 years
In 2022, the debt ratio of L'ATELIER 2.0 (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-14.38%2022
2020
2021
2022
Q1: 6.68%
Med: 40.69%
Q3: 75.55%
Average-50 pts over 3 years
In 2022, the financial autonomy of L'ATELIER 2.0 (-14.4%) 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 9.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
9.491
Liquidity indicators evolution L'ATELIER 2.0
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
47.872
20.513
9.491
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
9.492022
2020
2021
2022
Q1: 135.84
Med: 284.05
Q3: 751.79
Average
In 2022, the liquidity ratio of L'ATELIER 2.0 (9.49) 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 2.0 in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare L'ATELIER 2.0 with other companies in the same sector:
The revenue of L'ATELIER 2.0 is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER 2.0 profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ATELIER 2.0 ?
The headquarters of L'ATELIER 2.0 is located in DIEPPE (76200), in the department Seine-Maritime.
Where to find the tax return of L'ATELIER 2.0 ?
The tax return of L'ATELIER 2.0 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 2.0 operate?
L'ATELIER 2.0 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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