Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-25 (5 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: GEX (01170), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER VITRUVE : revenue, balance sheet and financial ratios
L'ATELIER VITRUVE is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de meubles.
Based in GEX (01170),
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 VITRUVE (SIREN 889911806)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, L'ATELIER VITRUVE 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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
58.727%
Financial autonomy (2024)
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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
23.359%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
97.269
58.727
Financial autonomy
30.456
23.359
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
58.732024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-10 pts over 2 years
In 2024, the debt ratio of L'ATELIER VITRUVE (58.73) 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
23.36%2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average-11 pts over 2 years
In 2024, the financial autonomy of L'ATELIER VITRUVE (23.4%) 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 91.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
91.226
Liquidity indicators evolution L'ATELIER VITRUVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
164.014
91.226
Interest coverage
None
None
Sector positioning
Liquidity ratio
91.232024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch-29 pts over 2 years
In 2024, the liquidity ratio of L'ATELIER VITRUVE (91.23) 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 VITRUVE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare L'ATELIER VITRUVE with other companies in the same sector:
Frequently asked questions about L'ATELIER VITRUVE
What is the revenue of L'ATELIER VITRUVE ?
The revenue of L'ATELIER VITRUVE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER VITRUVE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ATELIER VITRUVE ?
The headquarters of L'ATELIER VITRUVE is located in GEX (01170), in the department Ain.
Where to find the tax return of L'ATELIER VITRUVE ?
The tax return of L'ATELIER VITRUVE 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 VITRUVE operate?
L'ATELIER VITRUVE 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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