Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ATELIER SARL : revenue, balance sheet and financial ratios

L'ATELIER SARL is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-EPAIN (37800), 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 SARL (SIREN 889563383)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, L'ATELIER SARL 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 -94%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-93.651%

Financial autonomy (2024) ?
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

36.555%

Asset age ratio (2024) ?
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

29.8%

Solvency indicators evolution
L'ATELIER SARL

Sector positioning

Debt ratio
-93.65 2024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent -50 pts over 3 years

In 2024, the debt ratio of L'ATELIER SARL (-93.65) 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
36.55% 2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -18 pts over 3 years

In 2024, the financial autonomy of L'ATELIER SARL (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

65.939

Liquidity indicators evolution
L'ATELIER SARL

Sector positioning

Liquidity ratio
65.94 2024
2021
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -49 pts over 3 years

In 2024, the liquidity ratio of L'ATELIER SARL (65.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of L'ATELIER SARL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare L'ATELIER SARL with other companies in the same sector:

Frequently asked questions about L'ATELIER SARL

What is the revenue of L'ATELIER SARL ?

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

Is L'ATELIER SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ATELIER SARL ?

The headquarters of L'ATELIER SARL is located in SAINT-EPAIN (37800), in the department Indre-et-Loire.

Where to find the tax return of L'ATELIER SARL ?

The tax return of L'ATELIER SARL 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 SARL operate?

L'ATELIER SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.