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

SARL ATELIER : revenue, balance sheet and financial ratios

SARL ATELIER is a French company founded 14 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in FRONTON (31620), this company of category PME shows in 2016 a net income negative of -4 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 - SARL ATELIER (SIREN 534871348)
Indicator 2016
Revenue N/C
Net income -3 552 €
EBITDA -434 €
Net margin N/C

Revenue and income statement

In 2016, SARL ATELIER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-434 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 333 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 552 €

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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 -150%. 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 301%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-149.868%

Financial autonomy (2016) ?
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

300.529%

Repayment capacity (2016) ?
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

-26.946

Asset age ratio (2016) ?
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

25.8%

Solvency indicators evolution
SARL ATELIER

Sector positioning

Debt ratio
-149.87 2016
2016
Q1: 0.0
Med: 6.78
Q3: 51.72
Excellent

In 2016, the debt ratio of SARL ATELIER (-149.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
300.53% 2016
2016
Q1: 7.36%
Med: 30.93%
Q3: 54.89%
Excellent

In 2016, the financial autonomy of SARL ATELIER (300.5%) 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
-26.95 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Excellent

In 2016, the repayment capacity of SARL ATELIER (-26.95) 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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-50.461

Liquidity indicators evolution
SARL ATELIER

Sector positioning

Interest coverage
-50.46x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Watch

In 2016, the interest coverage of SARL ATELIER (-50.5x) 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.

Positioning of SARL ATELIER in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare SARL ATELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about SARL ATELIER

What is the revenue of SARL ATELIER ?

The revenue of SARL ATELIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ATELIER profitable?

SARL ATELIER recorded a net loss in 2016.

Where is the headquarters of SARL ATELIER ?

The headquarters of SARL ATELIER is located in FRONTON (31620), in the department Haute-Garonne.

Where to find the tax return of SARL ATELIER ?

The tax return of SARL 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 SARL ATELIER operate?

SARL ATELIER operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.