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L'ATELIER OMBRE ET SOLEIL : revenue, balance sheet and financial ratios

L'ATELIER OMBRE ET SOLEIL is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARCEL-D'ARDECHE (07700), 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 2026-05-02

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

Financial history - L'ATELIER OMBRE ET SOLEIL (SIREN 897854824)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, L'ATELIER OMBRE ET SOLEIL 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 26%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.2%

Financial autonomy (2022) ?
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

6.954%

Asset age ratio (2022) ?
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

77.1%

Solvency indicators evolution
L'ATELIER OMBRE ET SOLEIL

Sector positioning

Debt ratio
26.2 2022
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Good

In 2022, the debt ratio of L'ATELIER OMBRE ET SOLEIL (26.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.95% 2022
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Watch

In 2022, the financial autonomy of L'ATELIER OMBRE ET SOLEIL (7.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

123.255

Liquidity indicators evolution
L'ATELIER OMBRE ET SOLEIL

Sector positioning

Liquidity ratio
123.25 2022
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch

In 2022, the liquidity ratio of L'ATELIER OMBRE ET SOLEIL (123.25) 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 OMBRE ET SOLEIL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare L'ATELIER OMBRE ET SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about L'ATELIER OMBRE ET SOLEIL

What is the revenue of L'ATELIER OMBRE ET SOLEIL ?

The revenue of L'ATELIER OMBRE ET SOLEIL is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER OMBRE ET SOLEIL profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ATELIER OMBRE ET SOLEIL ?

The headquarters of L'ATELIER OMBRE ET SOLEIL is located in SAINT-MARCEL-D'ARDECHE (07700), in the department Ardeche.

Where to find the tax return of L'ATELIER OMBRE ET SOLEIL ?

The tax return of L'ATELIER OMBRE ET SOLEIL 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 OMBRE ET SOLEIL operate?

L'ATELIER OMBRE ET SOLEIL 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.