L'ATELIER DE SAINT PIERRE : revenue, balance sheet and financial ratios
L'ATELIER DE SAINT PIERRE is a French company
founded 25 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in SAINT-PIERRE-DU-PERRAY (91280),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DE SAINT PIERRE (SIREN 432182442)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
1 286 883 €
892 295 €
1 030 748 €
1 210 208 €
1 078 031 €
1 004 087 €
Net income
-9 759 €
12 578 €
30 531 €
28 627 €
44 933 €
51 819 €
47 311 €
EBITDA
N/C
40 328 €
65 679 €
47 759 €
73 650 €
88 069 €
72 487 €
Net margin
N/C
1.0%
3.4%
2.8%
3.7%
4.8%
4.7%
Revenue and income statement
In 2023, L'ATELIER DE SAINT PIERRE records a net loss of 10 k€. 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
-9 759 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.629%
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
43.955%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ATELIER DE SAINT PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
12.282
23.123
15.814
11.467
48.066
41.49
61.629
Financial autonomy
56.654
51.488
54.428
61.961
55.07
35.264
43.955
Repayment capacity
0.511
0.881
0.798
0.965
3.117
4.341
None
Cash flow / Revenue
5.9%
7.048%
5.357%
4.007%
6.526%
2.97%
None%
Sector positioning
Debt ratio
61.632023
2020
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average+10 pts over 3 years
In 2023, the debt ratio of L'ATELIER DE SAINT PIERRE (61.63) 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
43.95%2023
2020
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good-20 pts over 3 years
In 2023, the financial autonomy of L'ATELIER DE SAINT PIERRE (44.0%) 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.
Repayment capacity
4.34 years2022
2020
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of L'ATELIER DE SAINT PIERRE (4.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
271.621
Liquidity indicators evolution L'ATELIER DE SAINT PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
190.663
186.552
206.524
250.704
484.575
188.239
271.621
Interest coverage
2.191
0.619
0.506
0.161
1.453
3.759
None
Sector positioning
Liquidity ratio
271.622023
2020
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good-16 pts over 3 years
In 2023, the liquidity ratio of L'ATELIER DE SAINT PIERRE (271.62) 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.
Interest coverage
3.76x2022
2020
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good+10 pts over 2 years
In 2022, the interest coverage of L'ATELIER DE SAINT PIERRE (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 SAINT PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
175 083 €
255 752 €
281 966 €
254 584 €
168 447 €
553 900 €
0 €
Inventory turnover (days)
37
49
45
38
45
33
0
Customer payment term (days)
37
40
41
56
38
122
0
Supplier payment term (days)
53
72
70
59
32
45
0
Positioning of L'ATELIER DE SAINT PIERRE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare L'ATELIER DE SAINT PIERRE with other companies in the same sector:
Frequently asked questions about L'ATELIER DE SAINT PIERRE
What is the revenue of L'ATELIER DE SAINT PIERRE ?
The revenue of L'ATELIER DE SAINT PIERRE in 2022 is 1.3 M€.
Is L'ATELIER DE SAINT PIERRE profitable?
L'ATELIER DE SAINT PIERRE recorded a net loss in 2023.
Where is the headquarters of L'ATELIER DE SAINT PIERRE ?
The headquarters of L'ATELIER DE SAINT PIERRE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
Where to find the tax return of L'ATELIER DE SAINT PIERRE ?
The tax return of L'ATELIER DE SAINT PIERRE 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 SAINT PIERRE operate?
L'ATELIER DE SAINT PIERRE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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