SIREN : 751533472
L'ATELIER DE LA SOURIS is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in OUISTREHAM (14150), this company of category PME shows in 2022 a revenue of 95 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
| Indicator | 2024 | 2022 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 94 672 € | N/C | N/C |
| Net income | 0 € | -4 125 € | 0 € | 0 € |
| EBITDA | N/C | -2 472 € | N/C | N/C |
| Net margin | N/C | -4.4% | N/C | N/C |
In 2024, L'ATELIER DE LA SOURIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.715
In 2024, the liquidity ratio of L'ATELIER DE LA SOURIS (210.72) 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.
In 2022, the interest coverage of L'ATELIER DE LA SOURIS (-5.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
0 j
228 j
0 j
Compare L'ATELIER DE LA SOURIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of L'ATELIER DE LA SOURIS in 2022 is 95 k€.
L'ATELIER DE LA SOURIS recorded a net loss in 2022.
The headquarters of L'ATELIER DE LA SOURIS is located in OUISTREHAM (14150), in the department Calvados.
The tax return of L'ATELIER DE LA SOURIS 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).
L'ATELIER DE LA SOURIS 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.