Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-02 (34 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ATELIERS DU LION BLEU : revenue, balance sheet and financial ratios
LES ATELIERS DU LION BLEU is a French company
founded 34 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75006),
this company of category PME
shows in 2022 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ATELIERS DU LION BLEU (SIREN 383960820)
Indicator
2022
Revenue
N/C
Net income
-31 627 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES ATELIERS DU LION BLEU records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 627 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.656%
Financial autonomy (2022)
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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
68.78%
Solvency indicators evolution LES ATELIERS DU LION BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
32.656
Financial autonomy
68.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.662022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average
In 2022, the debt ratio of LES ATELIERS DU LION BLEU (32.66) 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
68.78%2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent
In 2022, the financial autonomy of LES ATELIERS DU LION BLEU (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LES ATELIERS DU LION BLEU in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare LES ATELIERS DU LION BLEU with other companies in the same sector:
Frequently asked questions about LES ATELIERS DU LION BLEU
What is the revenue of LES ATELIERS DU LION BLEU ?
The revenue of LES ATELIERS DU LION BLEU is not publicly disclosed (confidential accounts filed with INPI).
Is LES ATELIERS DU LION BLEU profitable?
LES ATELIERS DU LION BLEU recorded a net loss in 2022.
Where is the headquarters of LES ATELIERS DU LION BLEU ?
The headquarters of LES ATELIERS DU LION BLEU is located in PARIS (75006), in the department Paris.
Where to find the tax return of LES ATELIERS DU LION BLEU ?
The tax return of LES ATELIERS DU LION BLEU 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 LION BLEU operate?
LES ATELIERS DU LION BLEU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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