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

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

LES ATELIERS DE POUILLY is a French company founded 47 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LE COTEAU (42120), this company of category PME shows in 2024 a net income negative of -40 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 POUILLY (SIREN 316856079)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -39 508 € 7 478 € 44 337 € -6 170 € 41 369 € 47 266 € 49 544 € 42 622 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES ATELIERS DE POUILLY records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 508 €

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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 63%. 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

63.211%

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

22.753%

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

50.2%

Solvency indicators evolution
LES ATELIERS DE POUILLY

Sector positioning

Debt ratio
63.21 2024
2021
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average +50 pts over 3 years

In 2024, the debt ratio of LES ATELIERS DE POUILLY (63.21) 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
22.75% 2024
2021
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Watch -30 pts over 3 years

In 2024, the financial autonomy of LES ATELIERS DE POUILLY (22.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.54. 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

180.539

Liquidity indicators evolution
LES ATELIERS DE POUILLY

Sector positioning

Liquidity ratio
180.54 2024
2021
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Average +8 pts over 3 years

In 2024, the liquidity ratio of LES ATELIERS DE POUILLY (180.54) 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 LES ATELIERS DE POUILLY in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

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

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about LES ATELIERS DE POUILLY

What is the revenue of LES ATELIERS DE POUILLY ?

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

Is LES ATELIERS DE POUILLY profitable?

LES ATELIERS DE POUILLY recorded a net loss in 2024.

Where is the headquarters of LES ATELIERS DE POUILLY ?

The headquarters of LES ATELIERS DE POUILLY is located in LE COTEAU (42120), in the department Loire.

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

The tax return of LES ATELIERS DE POUILLY 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 POUILLY operate?

LES ATELIERS DE POUILLY operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.