Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-01 (3 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DE LOSEVE : revenue, balance sheet and financial ratios
L'ATELIER DE LOSEVE is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées de design.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DE LOSEVE (SIREN 950730937)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, L'ATELIER DE LOSEVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 546.65. 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
546.653
Liquidity indicators evolution L'ATELIER DE LOSEVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
546.653
Interest coverage
None
Sector positioning
Liquidity ratio
546.652023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent
In 2023, the liquidity ratio of L'ATELIER DE LOSEVE (546.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'ATELIER DE LOSEVE in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare L'ATELIER DE LOSEVE with other companies in the same sector:
Frequently asked questions about L'ATELIER DE LOSEVE
What is the revenue of L'ATELIER DE LOSEVE ?
The revenue of L'ATELIER DE LOSEVE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DE LOSEVE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ATELIER DE LOSEVE ?
The headquarters of L'ATELIER DE LOSEVE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of L'ATELIER DE LOSEVE ?
The tax return of L'ATELIER DE LOSEVE 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 LOSEVE operate?
L'ATELIER DE LOSEVE 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.
Item evolution
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