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L'ATELIER DU BATIMENT : revenue, balance sheet and financial ratios

L'ATELIER DU BATIMENT is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in ROANNE (42300), this company of category PME shows in 2018 a revenue of 1.9 M€. 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 DU BATIMENT (SIREN 527497713)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 882 980 € N/C N/C
Net income -7 622 € -51 315 € -11 010 € 110 818 € 91 287 € 80 386 €
EBITDA N/C N/C N/C 87 989 € N/C N/C
Net margin N/C N/C N/C 5.9% N/C N/C

Revenue and income statement

In 2021, L'ATELIER DU BATIMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 622 €

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.228%

Financial autonomy (2021) ?
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

23.149%

Asset age ratio (2021) ?
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

18.7%

Solvency indicators evolution
L'ATELIER DU BATIMENT

Sector positioning

Debt ratio
157.23 2021
2019
2020
2021
Q1: 0.05
Med: 17.12
Q3: 82.12
Average

In 2021, the debt ratio of L'ATELIER DU BATIMENT (157.23) 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
23.15% 2021
2019
2020
2021
Q1: 4.96%
Med: 22.81%
Q3: 43.73%
Good -19 pts over 3 years

In 2021, the financial autonomy of L'ATELIER DU BATIMENT (23.1%) 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 240.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

240.226

Liquidity indicators evolution
L'ATELIER DU BATIMENT

Sector positioning

Liquidity ratio
240.23 2021
2019
2020
2021
Q1: 124.3
Med: 178.64
Q3: 276.14
Good +12 pts over 3 years

In 2021, the liquidity ratio of L'ATELIER DU BATIMENT (240.23) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DU BATIMENT

Positioning of L'ATELIER DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare L'ATELIER DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about L'ATELIER DU BATIMENT

What is the revenue of L'ATELIER DU BATIMENT ?

The revenue of L'ATELIER DU BATIMENT in 2018 is 1.9 M€.

Is L'ATELIER DU BATIMENT profitable?

L'ATELIER DU BATIMENT recorded a net loss in 2021.

Where is the headquarters of L'ATELIER DU BATIMENT ?

The headquarters of L'ATELIER DU BATIMENT is located in ROANNE (42300), in the department Loire.

Where to find the tax return of L'ATELIER DU BATIMENT ?

The tax return of L'ATELIER DU BATIMENT 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 DU BATIMENT operate?

L'ATELIER DU BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.