SIREN : 495208993
VILLA L'ATELIER is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AULT (80460), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 879 487 € | N/C | 1 281 224 € | 2 002 635 € | 2 093 717 € | 2 114 004 € | 2 043 055 € |
| Net income | -44 378 € | 69 537 € | 5 245 € | 30 901 € | -245 568 € | -38 287 € | 110 308 € | -289 778 € | 48 754 € |
| EBITDA | N/C | N/C | 178 442 € | N/C | 8 823 € | 233 647 € | 290 423 € | 188 834 € | 342 486 € |
| Net margin | N/C | N/C | 0.3% | N/C | -19.2% | -1.9% | 5.3% | -13.7% | 2.4% |
In 2024, VILLA L'ATELIER records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-44 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.233%
10.68%
47.9%
In 2024, the debt ratio of VILLA L'ATELIER (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VILLA L'ATELIER (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VILLA L'ATELIER (4.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.96
In 2024, the liquidity ratio of VILLA L'ATELIER (17.96) 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.
In 2022, the interest coverage of VILLA L'ATELIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VILLA L'ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA L'ATELIER in 2022 is 1.9 M€.
VILLA L'ATELIER recorded a net loss in 2024.
The headquarters of VILLA L'ATELIER is located in AULT (80460), in the department Somme.
The tax return of VILLA 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).
VILLA L'ATELIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.