SIREN : 877817858
L'ATELIER DU TOIT is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROUVROY (62320), this company of category PME shows in 2023 a net income negative of -17 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -16 715 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, L'ATELIER DU TOIT records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
117.954%
20.707%
In 2023, the debt ratio of L'ATELIER DU TOIT (117.95) 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.
In 2023, the financial autonomy of L'ATELIER DU TOIT (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.477
In 2023, the liquidity ratio of L'ATELIER DU TOIT (138.48) 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.
Compare L'ATELIER DU TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of L'ATELIER DU TOIT is not publicly disclosed (confidential accounts filed with INPI).
L'ATELIER DU TOIT recorded a net loss in 2023.
The headquarters of L'ATELIER DU TOIT is located in ROUVROY (62320), in the department Pas-de-Calais.
The tax return of L'ATELIER DU TOIT 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).
L'ATELIER DU TOIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.