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L'ATELIER BOIS 22 MALAPERT COTILLARD : revenue, balance sheet and financial ratios

L'ATELIER BOIS 22 MALAPERT COTILLARD is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TREGUEUX (22950), 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 2026-04-25

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

Financial history - L'ATELIER BOIS 22 MALAPERT COTILLARD (SIREN 892343377)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, L'ATELIER BOIS 22 MALAPERT COTILLARD 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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.751%

Financial autonomy (2024) ?
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

20.786%

Asset age ratio (2024) ?
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

30.5%

Solvency indicators evolution
L'ATELIER BOIS 22 MALAPERT COTILLARD

Sector positioning

Debt ratio
52.75 2024
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of L'ATELIER BOIS 22 MALAPER... (52.75) 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
20.79% 2024
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -9 pts over 2 years

In 2024, the financial autonomy of L'ATELIER BOIS 22 MALAPER... (20.8%) 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 236.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

236.942

Liquidity indicators evolution
L'ATELIER BOIS 22 MALAPERT COTILLARD

Sector positioning

Liquidity ratio
236.94 2024
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +28 pts over 2 years

In 2024, the liquidity ratio of L'ATELIER BOIS 22 MALAPER... (236.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'ATELIER BOIS 22 MALAPERT COTILLARD

Positioning of L'ATELIER BOIS 22 MALAPERT COTILLARD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare L'ATELIER BOIS 22 MALAPERT COTILLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about L'ATELIER BOIS 22 MALAPERT COTILLARD

What is the revenue of L'ATELIER BOIS 22 MALAPERT COTILLARD ?

The revenue of L'ATELIER BOIS 22 MALAPERT COTILLARD is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER BOIS 22 MALAPERT COTILLARD profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ATELIER BOIS 22 MALAPERT COTILLARD ?

The headquarters of L'ATELIER BOIS 22 MALAPERT COTILLARD is located in TREGUEUX (22950), in the department Cotes-d'Armor.

Where to find the tax return of L'ATELIER BOIS 22 MALAPERT COTILLARD ?

The tax return of L'ATELIER BOIS 22 MALAPERT COTILLARD 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 BOIS 22 MALAPERT COTILLARD operate?

L'ATELIER BOIS 22 MALAPERT COTILLARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.