Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-12 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: OLLAINVILLE (91340), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DU PAIN : revenue, balance sheet and financial ratios
L'ATELIER DU PAIN is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in OLLAINVILLE (91340),
this company of category PME
shows in 2025 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DU PAIN (SIREN 901482844)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-5 569 €
-5 924 €
-6 030 €
-17 134 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, L'ATELIER DU PAIN records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 569 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2572%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2571.978%
Financial autonomy (2025)
?
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
-2.105%
Solvency indicators evolution L'ATELIER DU PAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
1732.504
2764.487
16937.021
-2571.978
Financial autonomy
5.418
3.101
0.414
-2.105
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-2571.982025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent-50 pts over 3 years
In 2025, the debt ratio of L'ATELIER DU PAIN (-2571.98) 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
-2.1%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average
In 2025, the financial autonomy of L'ATELIER DU PAIN (-2.1%) 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 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
?
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
0.746
Liquidity indicators evolution L'ATELIER DU PAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
1014.881
0.288
0.0
0.746
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
0.752025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch
In 2025, the liquidity ratio of L'ATELIER DU PAIN (0.75) 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 DU PAIN in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare L'ATELIER DU PAIN with other companies in the same sector:
Frequently asked questions about L'ATELIER DU PAIN
What is the revenue of L'ATELIER DU PAIN ?
The revenue of L'ATELIER DU PAIN is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DU PAIN profitable?
L'ATELIER DU PAIN recorded a net loss in 2025.
Where is the headquarters of L'ATELIER DU PAIN ?
The headquarters of L'ATELIER DU PAIN is located in OLLAINVILLE (91340), in the department Essonne.
Where to find the tax return of L'ATELIER DU PAIN ?
The tax return of L'ATELIER DU PAIN 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 PAIN operate?
L'ATELIER DU PAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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