SIREN : 535181119
L'ATELIER DES QUAIS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in COGNAC (16100), this company of category PME shows in 2023 a net income negative of -316 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -315 834 € | -77 055 € | 44 704 € | -93 791 € | 44 578 € | 39 585 € | 58 499 € | -36 857 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, L'ATELIER DES QUAIS records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.
-315 834 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -231%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.038%
-230.792%
21.4%
In 2023, the debt ratio of L'ATELIER DES QUAIS (-103.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of L'ATELIER DES QUAIS (-230.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.927
In 2023, the liquidity ratio of L'ATELIER DES QUAIS (52.93) 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.
Compare L'ATELIER DES QUAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ATELIER DES QUAIS is not publicly disclosed (confidential accounts filed with INPI).
L'ATELIER DES QUAIS recorded a net loss in 2023.
The headquarters of L'ATELIER DES QUAIS is located in COGNAC (16100), in the department Charente.
The tax return of L'ATELIER DES QUAIS 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).
L'ATELIER DES QUAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.