Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-06-05 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MARSSAC-SUR-TARN (81150), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER FER ET BOIS : revenue, balance sheet and financial ratios
L'ATELIER FER ET BOIS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MARSSAC-SUR-TARN (81150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER FER ET BOIS (SIREN 829427160)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, L'ATELIER FER ET BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -123%. 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 214%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-122.979%
Financial autonomy (2021)
?
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
214.393%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ATELIER FER ET BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
448.832
342.36
-515.572
-122.979
Financial autonomy
69.136
58.559
102.49
214.393
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-122.982021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Excellent-50 pts over 3 years
In 2021, the debt ratio of L'ATELIER FER ET BOIS (-122.98) 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
214.39%2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent
In 2021, the financial autonomy of L'ATELIER FER ET BOIS (214.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
47.159
Liquidity indicators evolution L'ATELIER FER ET BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
237.58
182.275
270.954
47.159
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
47.162021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Watch-52 pts over 3 years
In 2021, the liquidity ratio of L'ATELIER FER ET BOIS (47.16) 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 FER ET BOIS in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare L'ATELIER FER ET BOIS with other companies in the same sector:
Frequently asked questions about L'ATELIER FER ET BOIS
What is the revenue of L'ATELIER FER ET BOIS ?
The revenue of L'ATELIER FER ET BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER FER ET BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ATELIER FER ET BOIS ?
The headquarters of L'ATELIER FER ET BOIS is located in MARSSAC-SUR-TARN (81150), in the department Tarn.
Where to find the tax return of L'ATELIER FER ET BOIS ?
The tax return of L'ATELIER FER ET BOIS 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 FER ET BOIS operate?
L'ATELIER FER ET BOIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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