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

L'ATELIER DE NICOLAS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in AIGUES-MORTES (30220), this company of category PME shows in 2015 a revenue of 313 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 DE NICOLAS (SIREN 531410546)
Indicator 2018 2017 2015
Revenue N/C N/C 312 721 €
Net income -12 303 € 29 353 € 8 758 €
EBITDA N/C N/C 37 117 €
Net margin N/C N/C 2.8%

Revenue and income statement

In 2018, L'ATELIER DE NICOLAS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 303 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.207%

Financial autonomy (2018) ?
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

40.547%

Solvency indicators evolution
L'ATELIER DE NICOLAS

Sector positioning

Debt ratio
121.21 2018
2015
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average +41 pts over 3 years

In 2018, the debt ratio of L'ATELIER DE NICOLAS (121.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.55% 2018
2015
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good

In 2018, the financial autonomy of L'ATELIER DE NICOLAS (40.5%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.24 years
Q3: 3.17 years
Excellent

In 2015, the repayment capacity of L'ATELIER DE NICOLAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 NICOLAS

Positioning of L'ATELIER DE NICOLAS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about L'ATELIER DE NICOLAS

What is the revenue of L'ATELIER DE NICOLAS ?

The revenue of L'ATELIER DE NICOLAS in 2015 is 313 k€.

Is L'ATELIER DE NICOLAS profitable?

L'ATELIER DE NICOLAS recorded a net loss in 2018.

Where is the headquarters of L'ATELIER DE NICOLAS ?

The headquarters of L'ATELIER DE NICOLAS is located in AIGUES-MORTES (30220), in the department Gard.

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

The tax return of L'ATELIER DE NICOLAS 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 NICOLAS operate?

L'ATELIER DE NICOLAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.