SIREN : 524186962
LE NOUVEL ATELIER is a French company founded 15 years ago, specialized in the sector Activités de conditionnement. Based in EPERNAY (51200), this company of category PME shows in 2022 a revenue of 544 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 544 096 € | 552 995 € | 619 406 € | 583 168 € | 649 531 € |
| Net income | -83 161 € | 14 652 € | 16 299 € | -100 790 € | -13 975 € | -56 155 € | -13 693 € |
| EBITDA | N/C | N/C | -258 881 € | -357 865 € | -284 166 € | -286 183 € | -236 499 € |
| Net margin | N/C | N/C | 3.0% | -18.2% | -2.3% | -9.6% | -2.1% |
In 2024, LE NOUVEL ATELIER records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 161 €
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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6.1%
In 2024, the debt ratio of LE NOUVEL ATELIER (0.00) 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 2024, the financial autonomy of LE NOUVEL ATELIER (6.0%) 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.
In 2022, the repayment capacity of LE NOUVEL ATELIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.548
In 2024, the liquidity ratio of LE NOUVEL ATELIER (91.55) 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.
In 2022, the interest coverage of LE NOUVEL ATELIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE NOUVEL ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LE NOUVEL ATELIER in 2022 is 544 k€.
LE NOUVEL ATELIER recorded a net loss in 2024.
The headquarters of LE NOUVEL ATELIER is located in EPERNAY (51200), in the department Marne.
The tax return of LE NOUVEL ATELIER 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).
LE NOUVEL ATELIER operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.