Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

L'ATELIER DU PRIMEUR is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in CERGY (95000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ATELIER DU PRIMEUR (SIREN 921865499)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, L'ATELIER DU PRIMEUR 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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.565%

Financial autonomy (2023) ?
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

0.155%

Asset age ratio (2023) ?
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

97.1%

Solvency indicators evolution
L'ATELIER DU PRIMEUR

Sector positioning

Debt ratio
0.56 2023
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Excellent

In 2023, the debt ratio of L'ATELIER DU PRIMEUR (0.56) 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
0.15% 2023
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Average

In 2023, the financial autonomy of L'ATELIER DU PRIMEUR (0.1%) 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 73.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

73.558

Liquidity indicators evolution
L'ATELIER DU PRIMEUR

Sector positioning

Liquidity ratio
73.56 2023
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Watch

In 2023, the liquidity ratio of L'ATELIER DU PRIMEUR (73.56) 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 PRIMEUR in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

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

Frequently asked questions about L'ATELIER DU PRIMEUR

What is the revenue of L'ATELIER DU PRIMEUR ?

The revenue of L'ATELIER DU PRIMEUR is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DU PRIMEUR profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ATELIER DU PRIMEUR ?

The headquarters of L'ATELIER DU PRIMEUR is located in CERGY (95000), in the department Val-d'Oise.

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

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

L'ATELIER DU PRIMEUR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.