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

LES ATELIERS DE BACCHUS : revenue, balance sheet and financial ratios

LES ATELIERS DE BACCHUS is a French company founded 11 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in BORDEAUX (33200), this company of category PME shows in 2016 a net income negative of -1 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

Financial history - LES ATELIERS DE BACCHUS (SIREN 803351063)
Indicator 2016
Revenue N/C
Net income -1 277 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LES ATELIERS DE BACCHUS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 277 €

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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 30%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.996%

Financial autonomy (2016) ?
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

46.383%

Asset age ratio (2016) ?
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

79.5%

Solvency indicators evolution
LES ATELIERS DE BACCHUS

Sector positioning

Debt ratio
30.0 2016
2016
Q1: 0.0
Med: 1.4
Q3: 33.1
Average

In 2016, the debt ratio of LES ATELIERS DE BACCHUS (30.00) 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
46.38% 2016
2016
Q1: 0.84%
Med: 24.09%
Q3: 55.03%
Good

In 2016, the financial autonomy of LES ATELIERS DE BACCHUS (46.4%) 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 199.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

199.735

Liquidity indicators evolution
LES ATELIERS DE BACCHUS

Sector positioning

Liquidity ratio
199.74 2016
2016
Q1: 98.5
Med: 155.46
Q3: 297.79
Good

In 2016, the liquidity ratio of LES ATELIERS DE BACCHUS (199.74) 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 LES ATELIERS DE BACCHUS in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare LES ATELIERS DE BACCHUS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about LES ATELIERS DE BACCHUS

What is the revenue of LES ATELIERS DE BACCHUS ?

The revenue of LES ATELIERS DE BACCHUS is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS DE BACCHUS profitable?

LES ATELIERS DE BACCHUS recorded a net loss in 2016.

Where is the headquarters of LES ATELIERS DE BACCHUS ?

The headquarters of LES ATELIERS DE BACCHUS is located in BORDEAUX (33200), in the department Gironde.

Where to find the tax return of LES ATELIERS DE BACCHUS ?

The tax return of LES ATELIERS DE BACCHUS 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 LES ATELIERS DE BACCHUS operate?

LES ATELIERS DE BACCHUS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.