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

L'ATELIER CAPSULE : revenue, balance sheet and financial ratios

L'ATELIER CAPSULE is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 64 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 CAPSULE (SIREN 878413285)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 64 419 € N/C N/C
Net income 0 € 0 € -3 309 € 0 € 0 €
EBITDA N/C N/C -3 970 € N/C N/C
Net margin N/C N/C -5.1% N/C N/C

Revenue and income statement

In 2024, L'ATELIER CAPSULE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.77. 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

146.773

Liquidity indicators evolution
L'ATELIER CAPSULE

Sector positioning

Liquidity ratio
146.77 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average

In 2024, the liquidity ratio of L'ATELIER CAPSULE (146.77) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2022, the interest coverage of L'ATELIER CAPSULE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 CAPSULE

Positioning of L'ATELIER CAPSULE in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

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

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about L'ATELIER CAPSULE

What is the revenue of L'ATELIER CAPSULE ?

The revenue of L'ATELIER CAPSULE in 2022 is 64 k€.

Is L'ATELIER CAPSULE profitable?

L'ATELIER CAPSULE recorded a net loss in 2022.

Where is the headquarters of L'ATELIER CAPSULE ?

The headquarters of L'ATELIER CAPSULE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of L'ATELIER CAPSULE ?

The tax return of L'ATELIER CAPSULE 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 CAPSULE operate?

L'ATELIER CAPSULE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.