SIREN : 399897032
L'ATELIER DU VERRE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2015 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 391 € | 104 449 € | 121 135 € |
| Net income | -3 042 € | -1 326 € | -18 567 € | -15 € | -1 330 € |
| EBITDA | -2 409 € | -1 325 € | -10 740 € | 13 972 € | 5 149 € |
| Net margin | N/C | N/C | -178.7% | -0.0% | -1.1% |
In 2017, L'ATELIER DU VERRE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 409 €
2 261 €
-3 042 €
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -4812%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.422%
-4812.366%
-0.326
In 2017, the debt ratio of L'ATELIER DU VERRE (-69.42) 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.
In 2017, the financial autonomy of L'ATELIER DU VERRE (-4812.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of L'ATELIER DU VERRE (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
6.361
0.083
In 2017, the liquidity ratio of L'ATELIER DU VERRE (6.36) 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.
In 2017, the interest coverage of L'ATELIER DU VERRE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Compare L'ATELIER DU VERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ATELIER DU VERRE in 2015 is 10 k€.
L'ATELIER DU VERRE recorded a net loss in 2017.
The headquarters of L'ATELIER DU VERRE is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of L'ATELIER DU VERRE 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 VERRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.