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

LES ATELIERS DU STAFF is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2022 a net income negative of -669€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES ATELIERS DU STAFF (SIREN 841747819)
Indicator 2022
Revenue N/C
Net income -669 €
EBITDA -669 €
Net margin N/C

Revenue and income statement

In 2022, LES ATELIERS DU STAFF records a net loss of 669 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-669 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-669 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-669 €

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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 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.705%

Financial autonomy (2022) ?
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

90.33%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.782

Solvency indicators evolution
LES ATELIERS DU STAFF

Sector positioning

Debt ratio
10.71 2022
2022
Q1: 1.08
Med: 20.47
Q3: 69.99
Good

In 2022, the debt ratio of LES ATELIERS DU STAFF (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.33% 2022
2022
Q1: 6.99%
Med: 28.3%
Q3: 49.55%
Excellent

In 2022, the financial autonomy of LES ATELIERS DU STAFF (90.3%) 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.

Repayment capacity
-5.78 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Excellent

In 2022, the repayment capacity of LES ATELIERS DU STAFF (-5.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES ATELIERS DU STAFF in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

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

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about LES ATELIERS DU STAFF

What is the revenue of LES ATELIERS DU STAFF ?

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

Is LES ATELIERS DU STAFF profitable?

LES ATELIERS DU STAFF recorded a net loss in 2022.

Where is the headquarters of LES ATELIERS DU STAFF ?

The headquarters of LES ATELIERS DU STAFF is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.

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

The tax return of LES ATELIERS DU STAFF 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 STAFF operate?

LES ATELIERS DU STAFF operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.