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

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

L'ATELIER CUISINE is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PAUL (97435), this company of category PME shows in 2021 a net income negative of -35 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 CUISINE (SIREN 510982440)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -35 116 € 48 304 € 14 784 € 10 552 € 26 147 € 52 378 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, L'ATELIER CUISINE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 116 €

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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 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.258%

Financial autonomy (2021) ?
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

54.97%

Asset age ratio (2021) ?
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

27.2%

Solvency indicators evolution
L'ATELIER CUISINE

Sector positioning

Debt ratio
19.26 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Good -15 pts over 3 years

In 2021, the debt ratio of L'ATELIER CUISINE (19.26) 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
54.97% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good +6 pts over 3 years

In 2021, the financial autonomy of L'ATELIER CUISINE (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

303.14

Liquidity indicators evolution
L'ATELIER CUISINE

Sector positioning

Liquidity ratio
303.14 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Good -9 pts over 3 years

In 2021, the liquidity ratio of L'ATELIER CUISINE (303.14) 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.

Positioning of L'ATELIER CUISINE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

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

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about L'ATELIER CUISINE

What is the revenue of L'ATELIER CUISINE ?

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

Is L'ATELIER CUISINE profitable?

L'ATELIER CUISINE recorded a net loss in 2021.

Where is the headquarters of L'ATELIER CUISINE ?

The headquarters of L'ATELIER CUISINE is located in SAINT-PAUL (97435), in the department La Reunion.

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

The tax return of L'ATELIER CUISINE 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 CUISINE operate?

L'ATELIER CUISINE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.