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

SARL ATELIER LILOR : revenue, balance sheet and financial ratios

SARL ATELIER LILOR is a French company founded 8 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in SAINTE-FOY-LA-GRANDE (33220), this company of category PME has financial data available below. 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 LILOR (SIREN 834976367)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SARL ATELIER LILOR 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 405%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

405.082%

Financial autonomy (2019) ?
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

72.109%

Asset age ratio (2019) ?
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

76.4%

Solvency indicators evolution
SARL ATELIER LILOR

Sector positioning

Debt ratio
405.08 2019
2018
2019
Q1: 1.29
Med: 17.08
Q3: 91.38
Watch

In 2019, the debt ratio of SARL ATELIER LILOR (405.08) 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
72.11% 2019
2018
2019
Q1: 13.82%
Med: 41.62%
Q3: 69.09%
Excellent

In 2019, the financial autonomy of SARL ATELIER LILOR (72.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

67.435

Liquidity indicators evolution
SARL ATELIER LILOR

Sector positioning

Liquidity ratio
67.44 2019
2018
2019
Q1: 138.53
Med: 245.39
Q3: 557.91
Watch

In 2019, the liquidity ratio of SARL ATELIER LILOR (67.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL ATELIER LILOR in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare SARL ATELIER LILOR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about SARL ATELIER LILOR

What is the revenue of SARL ATELIER LILOR ?

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

Is SARL ATELIER LILOR profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL ATELIER LILOR ?

The headquarters of SARL ATELIER LILOR is located in SAINTE-FOY-LA-GRANDE (33220), in the department Gironde.

Where to find the tax return of SARL ATELIER LILOR ?

The tax return of SARL ATELIER LILOR 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 LILOR operate?

SARL ATELIER LILOR operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.