SIREN : 492099072
L'ATELIER OCCITAN is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUFFIAC-D'AUDE (11250), this company of category PME shows in 2016 a revenue of 840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 839 979 € | 735 823 € |
| Net income | -88 597 € | 7 337 € | 39 335 € | -42 583 € | 30 521 € | 36 806 € | 6 981 € | 22 109 € | 30 150 € | 40 485 € | 14 620 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 79 912 € | 20 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.8% | 2.0% |
In 2025, L'ATELIER OCCITAN records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.408%
74.306%
11.3%
In 2025, the debt ratio of L'ATELIER OCCITAN (0.41) 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 2025, the financial autonomy of L'ATELIER OCCITAN (74.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.368
In 2025, the liquidity ratio of L'ATELIER OCCITAN (364.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'ATELIER OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of L'ATELIER OCCITAN in 2016 is 840 k€.
L'ATELIER OCCITAN recorded a net loss in 2025.
The headquarters of L'ATELIER OCCITAN is located in ROUFFIAC-D'AUDE (11250), in the department Aude.
The tax return of L'ATELIER OCCITAN 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 OCCITAN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.