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

L'ATELIER DU CARRELAGE is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LORIOL-SUR-DROME (26270), this company of category PME shows in 2022 a revenue of 148 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 DU CARRELAGE (SIREN 830198081)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 147 986 € N/C N/C N/C
Net income 0 € 0 € -1 787 € 0 € 0 € 0 €
EBITDA N/C N/C 199 € N/C N/C N/C
Net margin N/C N/C -1.2% N/C N/C N/C

Revenue and income statement

In 2024, L'ATELIER DU CARRELAGE 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 -141%. 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 30%. The balance between equity and debt is satisfactory.

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

-141.167%

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

30.029%

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

0.1%

Solvency indicators evolution
L'ATELIER DU CARRELAGE

Sector positioning

Debt ratio
-141.17 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent -50 pts over 3 years

In 2024, the debt ratio of L'ATELIER DU CARRELAGE (-141.17) 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.

Financial autonomy
30.03% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average

In 2024, the financial autonomy of L'ATELIER DU CARRELAGE (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
54.02 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Watch

In 2022, the repayment capacity of L'ATELIER DU CARRELAGE (54.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.06. 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

133.056

Liquidity indicators evolution
L'ATELIER DU CARRELAGE

Sector positioning

Liquidity ratio
133.06 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch -13 pts over 3 years

In 2024, the liquidity ratio of L'ATELIER DU CARRELAGE (133.06) 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.

Interest coverage
30.65x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Excellent

In 2022, the interest coverage of L'ATELIER DU CARRELAGE (30.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CARRELAGE

Positioning of L'ATELIER DU CARRELAGE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

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

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about L'ATELIER DU CARRELAGE

What is the revenue of L'ATELIER DU CARRELAGE ?

The revenue of L'ATELIER DU CARRELAGE in 2022 is 148 k€.

Is L'ATELIER DU CARRELAGE profitable?

L'ATELIER DU CARRELAGE recorded a net loss in 2022.

Where is the headquarters of L'ATELIER DU CARRELAGE ?

The headquarters of L'ATELIER DU CARRELAGE is located in LORIOL-SUR-DROME (26270), in the department Drome.

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

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

L'ATELIER DU CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.