Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

L'ATELIER DECO DE NATH is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a net income negative of -16 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 DECO DE NATH (SIREN 853662898)
Indicator 2024 2023
Revenue N/C N/C
Net income -15 745 € 3 524 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, L'ATELIER DECO DE NATH records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 745 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.586%

Financial autonomy (2024) ?
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

53.64%

Asset age ratio (2024) ?
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

46.9%

Solvency indicators evolution
L'ATELIER DECO DE NATH

Sector positioning

Debt ratio
71.59 2024
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch

In 2024, the debt ratio of L'ATELIER DECO DE NATH (71.59) 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
53.64% 2024
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good

In 2024, the financial autonomy of L'ATELIER DECO DE NATH (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 658.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

658.134

Liquidity indicators evolution
L'ATELIER DECO DE NATH

Sector positioning

Liquidity ratio
658.13 2024
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Excellent +16 pts over 2 years

In 2024, the liquidity ratio of L'ATELIER DECO DE NATH (658.13) 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 DECO DE NATH in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

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

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about L'ATELIER DECO DE NATH

What is the revenue of L'ATELIER DECO DE NATH ?

The revenue of L'ATELIER DECO DE NATH is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DECO DE NATH profitable?

L'ATELIER DECO DE NATH recorded a net loss in 2024.

Where is the headquarters of L'ATELIER DECO DE NATH ?

The headquarters of L'ATELIER DECO DE NATH is located in SAINTE-MARIE (97438), in the department La Reunion.

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

The tax return of L'ATELIER DECO DE NATH 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 DECO DE NATH operate?

L'ATELIER DECO DE NATH 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.