Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DES EXPERTS SAS : revenue, balance sheet and financial ratios
L'ATELIER DES EXPERTS SAS is a French company
founded 2 years ago,
specialized in the sector Formation continue d'adultes.
Based in LYON (69003),
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 DES EXPERTS SAS (SIREN 983396540)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, L'ATELIER DES EXPERTS SAS 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 29.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
29.563
Liquidity indicators evolution L'ATELIER DES EXPERTS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
29.563
Interest coverage
None
Sector positioning
Liquidity ratio
29.562024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of L'ATELIER DES EXPERTS SAS (29.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of L'ATELIER DES EXPERTS SAS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare L'ATELIER DES EXPERTS SAS with other companies in the same sector:
Frequently asked questions about L'ATELIER DES EXPERTS SAS
What is the revenue of L'ATELIER DES EXPERTS SAS ?
The revenue of L'ATELIER DES EXPERTS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DES EXPERTS SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ATELIER DES EXPERTS SAS ?
The headquarters of L'ATELIER DES EXPERTS SAS is located in LYON (69003), in the department Rhone.
Where to find the tax return of L'ATELIER DES EXPERTS SAS ?
The tax return of L'ATELIER DES EXPERTS SAS 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 EXPERTS SAS operate?
L'ATELIER DES EXPERTS SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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