Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Services des traiteurs Location: CLAIREFONTAINE-EN-YVELINES (78120), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER TRAITEUR : revenue, balance sheet and financial ratios
L'ATELIER TRAITEUR is a French company
founded 23 years ago,
specialized in the sector Services des traiteurs .
Based in CLAIREFONTAINE-EN-YVELINES (78120),
this company of category PME
shows in 2020 a net income negative of -65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER TRAITEUR (SIREN 442733309)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-64 955 €
-28 238 €
74 292 €
107 964 €
-110 453 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, L'ATELIER TRAITEUR records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 955 €
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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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Item
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 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
300.03%
Financial autonomy (2020)
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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
16.601%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
-212.391
148.516
95.88
97.517
300.03
Financial autonomy
-23.725
25.267
31.007
33.293
16.601
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
300.032020
2018
2019
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Average+9 pts over 3 years
In 2020, the debt ratio of L'ATELIER TRAITEUR (300.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.6%2020
2018
2019
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Average-13 pts over 3 years
In 2020, the financial autonomy of L'ATELIER TRAITEUR (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
218.896
Liquidity indicators evolution L'ATELIER TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
46.329
134.995
150.337
164.61
218.896
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
218.92020
2018
2019
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Good+7 pts over 3 years
In 2020, the liquidity ratio of L'ATELIER TRAITEUR (218.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'ATELIER TRAITEUR in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare L'ATELIER TRAITEUR with other companies in the same sector:
Frequently asked questions about L'ATELIER TRAITEUR
What is the revenue of L'ATELIER TRAITEUR ?
The revenue of L'ATELIER TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER TRAITEUR profitable?
L'ATELIER TRAITEUR recorded a net loss in 2020.
Where is the headquarters of L'ATELIER TRAITEUR ?
The headquarters of L'ATELIER TRAITEUR is located in CLAIREFONTAINE-EN-YVELINES (78120), in the department Yvelines.
Where to find the tax return of L'ATELIER TRAITEUR ?
The tax return of L'ATELIER TRAITEUR 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 TRAITEUR operate?
L'ATELIER TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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