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L'ATELIER DE LA COUVERTURE : revenue, balance sheet and financial ratios

L'ATELIER DE LA COUVERTURE is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2017 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - L'ATELIER DE LA COUVERTURE (SIREN 408551422)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 594 339 € N/C
Net income -385 € 16 400 € -11 466 € -95 527 € 66 844 € -12 268 € 62 888 € -81 116 €
EBITDA N/C N/C N/C N/C N/C N/C 24 711 € N/C
Net margin N/C N/C N/C N/C N/C N/C 3.9% N/C

Revenue and income statement

In 2023, L'ATELIER DE LA COUVERTURE records a net loss of 385 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-385 €

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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 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

278.56%

Financial autonomy (2023) ?
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

6.313%

Asset age ratio (2023) ?
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

3.5%

Solvency indicators evolution
L'ATELIER DE LA COUVERTURE

Sector positioning

Debt ratio
278.56 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Watch

In 2023, the debt ratio of L'ATELIER DE LA COUVERTURE (278.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.31% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average

In 2023, the financial autonomy of L'ATELIER DE LA COUVERTURE (6.3%) 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 110.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

110.401

Liquidity indicators evolution
L'ATELIER DE LA COUVERTURE

Sector positioning

Liquidity ratio
110.4 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Watch

In 2023, the liquidity ratio of L'ATELIER DE LA COUVERTURE (110.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DE LA COUVERTURE

Positioning of L'ATELIER DE LA COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare L'ATELIER DE LA COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about L'ATELIER DE LA COUVERTURE

What is the revenue of L'ATELIER DE LA COUVERTURE ?

The revenue of L'ATELIER DE LA COUVERTURE in 2017 is 1.6 M€.

Is L'ATELIER DE LA COUVERTURE profitable?

L'ATELIER DE LA COUVERTURE recorded a net loss in 2023.

Where is the headquarters of L'ATELIER DE LA COUVERTURE ?

The headquarters of L'ATELIER DE LA COUVERTURE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of L'ATELIER DE LA COUVERTURE ?

The tax return of L'ATELIER DE LA COUVERTURE 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 DE LA COUVERTURE operate?

L'ATELIER DE LA COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.