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

LES ATELIERS DU CEDRE EN LUBERON : revenue, balance sheet and financial ratios

LES ATELIERS DU CEDRE EN LUBERON is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in MALLEMORT (13370), this company of category PME shows in 2024 a net income negative of -68 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 DU CEDRE EN LUBERON (SIREN 819279662)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -67 783 € 53 758 € 57 218 € 79 161 € 8 105 €
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 2024, LES ATELIERS DU CEDRE EN LUBERON records a net loss of 68 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

-67 783 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

142.032%

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

24.807%

Solvency indicators evolution
LES ATELIERS DU CEDRE EN LUBERON

Sector positioning

Debt ratio
142.03 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch

In 2024, the debt ratio of LES ATELIERS DU CEDRE EN ... (142.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.81% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of LES ATELIERS DU CEDRE EN ... (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of LES ATELIERS DU CEDRE EN LUBERON in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare LES ATELIERS DU CEDRE EN LUBERON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about LES ATELIERS DU CEDRE EN LUBERON

What is the revenue of LES ATELIERS DU CEDRE EN LUBERON ?

The revenue of LES ATELIERS DU CEDRE EN LUBERON is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS DU CEDRE EN LUBERON profitable?

LES ATELIERS DU CEDRE EN LUBERON recorded a net loss in 2024.

Where is the headquarters of LES ATELIERS DU CEDRE EN LUBERON ?

The headquarters of LES ATELIERS DU CEDRE EN LUBERON is located in MALLEMORT (13370), in the department Bouches-du-Rhone.

Where to find the tax return of LES ATELIERS DU CEDRE EN LUBERON ?

The tax return of LES ATELIERS DU CEDRE EN LUBERON 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 DU CEDRE EN LUBERON operate?

LES ATELIERS DU CEDRE EN LUBERON operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.