Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-11-01 (42 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: VILLEDIEU-LES-POELES-ROUFFIGNY (50800), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DU CUIVRE : revenue, balance sheet and financial ratios
L'ATELIER DU CUIVRE is a French company
founded 42 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in VILLEDIEU-LES-POELES-ROUFFIGNY (50800),
this company of category PME
shows in 2018 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DU CUIVRE (SIREN 329350805)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
32 579 €
51 359 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, L'ATELIER DU CUIVRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 51 k€ -> 0 €.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1978%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1977.776%
Financial autonomy (2020)
?
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
2.83%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
-500.258
1281.747
1172.456
1977.776
Financial autonomy
-6.04
2.909
3.218
2.83
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1977.782020
2018
2019
2020
Q1: 0.0
Med: 22.41
Q3: 79.86
Watch
In 2020, the debt ratio of L'ATELIER DU CUIVRE (1977.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.83%2020
2018
2019
2020
Q1: 4.61%
Med: 38.61%
Q3: 65.36%
Average
In 2020, the financial autonomy of L'ATELIER DU CUIVRE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
231.602
Liquidity indicators evolution L'ATELIER DU CUIVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
99.758
151.784
156.704
231.602
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
231.62020
2018
2019
2020
Q1: 136.26
Med: 248.95
Q3: 401.03
Average+16 pts over 3 years
In 2020, the liquidity ratio of L'ATELIER DU CUIVRE (231.60) 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 DU CUIVRE in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare L'ATELIER DU CUIVRE with other companies in the same sector:
Frequently asked questions about L'ATELIER DU CUIVRE
What is the revenue of L'ATELIER DU CUIVRE ?
The revenue of L'ATELIER DU CUIVRE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DU CUIVRE profitable?
Yes, L'ATELIER DU CUIVRE generated a net profit of 33 k€ in 2018.
Where is the headquarters of L'ATELIER DU CUIVRE ?
The headquarters of L'ATELIER DU CUIVRE is located in VILLEDIEU-LES-POELES-ROUFFIGNY (50800), in the department Manche.
Where to find the tax return of L'ATELIER DU CUIVRE ?
The tax return of L'ATELIER DU CUIVRE 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 CUIVRE operate?
L'ATELIER DU CUIVRE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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