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

LES CLES DE L'ATELIER : revenue, balance sheet and financial ratios

LES CLES DE L'ATELIER is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in LA MULATIERE (69350), this company of category PME shows in 2025 a net income negative of -296 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 CLES DE L'ATELIER (SIREN 522964972)
Indicator 2025 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -295 637 € 61 855 € 6 239 € 31 348 € 50 482 € 181 818 € 116 291 €
EBITDA 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

Revenue and income statement

In 2025, LES CLES DE L'ATELIER records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-295 637 €

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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.376%

Financial autonomy (2025) ?
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

35.743%

Asset age ratio (2025) ?
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

33.0%

Solvency indicators evolution
LES CLES DE L'ATELIER

Sector positioning

Debt ratio
54.38 2025
2022
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average

In 2025, the debt ratio of LES CLES DE L'ATELIER (54.38) 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
35.74% 2025
2022
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good +10 pts over 3 years

In 2025, the financial autonomy of LES CLES DE L'ATELIER (35.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

160.723

Liquidity indicators evolution
LES CLES DE L'ATELIER

Sector positioning

Liquidity ratio
160.72 2025
2022
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average -27 pts over 3 years

In 2025, the liquidity ratio of LES CLES DE L'ATELIER (160.72) 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 CLES DE L'ATELIER in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare LES CLES DE L'ATELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about LES CLES DE L'ATELIER

What is the revenue of LES CLES DE L'ATELIER ?

The revenue of LES CLES DE L'ATELIER is not publicly disclosed (confidential accounts filed with INPI).

Is LES CLES DE L'ATELIER profitable?

LES CLES DE L'ATELIER recorded a net loss in 2025.

Where is the headquarters of LES CLES DE L'ATELIER ?

The headquarters of LES CLES DE L'ATELIER is located in LA MULATIERE (69350), in the department Rhone.

Where to find the tax return of LES CLES DE L'ATELIER ?

The tax return of LES CLES DE L'ATELIER 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 CLES DE L'ATELIER operate?

LES CLES DE L'ATELIER operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.