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

L'ATELIER AMELOT PARIS : revenue, balance sheet and financial ratios

L'ATELIER AMELOT PARIS is a French company founded 16 years ago, specialized in the sector Ennoblissement textile. Based in PARIS (75011), this company of category PME shows in 2025 a net income positive of 12 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 AMELOT PARIS (SIREN 522225929)
Indicator 2025 2024 2021
Revenue N/C N/C N/C
Net income 11 768 € 80 169 € -4 668 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, L'ATELIER AMELOT PARIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 768 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.561%

Financial autonomy (2025) ?
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

23.599%

Asset age ratio (2025) ?
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

31.4%

Solvency indicators evolution
L'ATELIER AMELOT PARIS

Sector positioning

Debt ratio
117.56 2025
2021
2024
2025
Q1: 36.98
Med: 63.18
Q3: 117.56
Average -6 pts over 3 years

In 2025, the debt ratio of L'ATELIER AMELOT PARIS (117.56) 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
23.6% 2025
2021
2024
2025
Q1: 23.35%
Med: 40.8%
Q3: 53.75%
Average

In 2025, the financial autonomy of L'ATELIER AMELOT PARIS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

157.984

Liquidity indicators evolution
L'ATELIER AMELOT PARIS

Sector positioning

Liquidity ratio
157.98 2025
2021
2024
2025
Q1: 157.98
Med: 170.46
Q3: 246.02
Average

In 2025, the liquidity ratio of L'ATELIER AMELOT PARIS (157.98) 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 AMELOT PARIS in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare L'ATELIER AMELOT PARIS with other companies in the same sector:

Frequently asked questions about L'ATELIER AMELOT PARIS

What is the revenue of L'ATELIER AMELOT PARIS ?

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

Is L'ATELIER AMELOT PARIS profitable?

Yes, L'ATELIER AMELOT PARIS generated a net profit of 12 k€ in 2025.

Where is the headquarters of L'ATELIER AMELOT PARIS ?

The headquarters of L'ATELIER AMELOT PARIS is located in PARIS (75011), in the department Paris.

Where to find the tax return of L'ATELIER AMELOT PARIS ?

The tax return of L'ATELIER AMELOT PARIS 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 AMELOT PARIS operate?

L'ATELIER AMELOT PARIS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.