LES ATELIERS DU LANGUEDOC : revenue, balance sheet and financial ratios

LES ATELIERS DU LANGUEDOC is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in MURVIEL-LES-BEZIERS (34490), this company of category PME shows in 2023 a revenue of 242 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 LANGUEDOC (SIREN 883222978)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 241 871 € 326 888 € 293 919 € 69 976 €
Net income 0 € -269 € 2 134 € 10 805 € 6 680 €
EBITDA N/C -1 464 € 8 283 € 13 716 € 8 445 €
Net margin N/C -0.1% 0.7% 3.7% 9.5%

Revenue and income statement

In 2024, LES ATELIERS DU LANGUEDOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

104.954%

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

39.22%

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

54.0%

Solvency indicators evolution
LES ATELIERS DU LANGUEDOC

Sector positioning

Debt ratio
104.95 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch

In 2024, the debt ratio of LES ATELIERS DU LANGUEDOC (104.95) 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
39.22% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good +16 pts over 3 years

In 2024, the financial autonomy of LES ATELIERS DU LANGUEDOC (39.2%) 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.

Repayment capacity
2.27 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Watch

In 2023, the repayment capacity of LES ATELIERS DU LANGUEDOC (2.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.75. 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

231.755

Liquidity indicators evolution
LES ATELIERS DU LANGUEDOC

Sector positioning

Liquidity ratio
231.75 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good +25 pts over 3 years

In 2024, the liquidity ratio of LES ATELIERS DU LANGUEDOC (231.75) 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.

Interest coverage
-23.02x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.81x
Watch -52 pts over 2 years

In 2023, the interest coverage of LES ATELIERS DU LANGUEDOC (-23.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

497 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

116 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES ATELIERS DU LANGUEDOC

Positioning of LES ATELIERS DU LANGUEDOC in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare LES ATELIERS DU LANGUEDOC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about LES ATELIERS DU LANGUEDOC

What is the revenue of LES ATELIERS DU LANGUEDOC ?

The revenue of LES ATELIERS DU LANGUEDOC in 2023 is 242 k€.

Is LES ATELIERS DU LANGUEDOC profitable?

LES ATELIERS DU LANGUEDOC recorded a net loss in 2023.

Where is the headquarters of LES ATELIERS DU LANGUEDOC ?

The headquarters of LES ATELIERS DU LANGUEDOC is located in MURVIEL-LES-BEZIERS (34490), in the department Herault.

Where to find the tax return of LES ATELIERS DU LANGUEDOC ?

The tax return of LES ATELIERS DU LANGUEDOC 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 LANGUEDOC operate?

LES ATELIERS DU LANGUEDOC operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.