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

L'ATELIER DES CIMES : revenue, balance sheet and financial ratios

L'ATELIER DES CIMES is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MOUTIERS (73600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ATELIER DES CIMES (SIREN 892701251)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, L'ATELIER DES CIMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.813%

Financial autonomy (2025) ?
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

21.908%

Asset age ratio (2025) ?
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

62.3%

Solvency indicators evolution
L'ATELIER DES CIMES

Sector positioning

Debt ratio
37.81 2025
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average +8 pts over 2 years

In 2025, the debt ratio of L'ATELIER DES CIMES (37.81) 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
21.91% 2025
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch

In 2025, the financial autonomy of L'ATELIER DES CIMES (21.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

225.849

Liquidity indicators evolution
L'ATELIER DES CIMES

Sector positioning

Liquidity ratio
225.85 2025
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average -27 pts over 2 years

In 2025, the liquidity ratio of L'ATELIER DES CIMES (225.85) 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.

Positioning of L'ATELIER DES CIMES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare L'ATELIER DES CIMES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about L'ATELIER DES CIMES

What is the revenue of L'ATELIER DES CIMES ?

The revenue of L'ATELIER DES CIMES is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DES CIMES profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ATELIER DES CIMES ?

The headquarters of L'ATELIER DES CIMES is located in MOUTIERS (73600), in the department Savoie.

Where to find the tax return of L'ATELIER DES CIMES ?

The tax return of L'ATELIER DES CIMES 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 DES CIMES operate?

L'ATELIER DES CIMES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.