SIREN : 804391373
SAS ATELIERS DE NIMES is a French company founded 11 years ago, specialized in the sector Tissage. Based in NIMES (30000), this company of category PME shows in 2016 a revenue of 36 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
| Indicador | 2016 |
|---|---|
| Ingresos | 35 592 € |
| Resultado neto | -1 184 € |
| EBITDA | -1 163 € |
| Margen neto | -3.3% |
In 2016, SAS ATELIERS DE NIMES achieves revenue of 36 k€. After deducting consumption (26 k€), gross margin stands at 10 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-3.3% of revenue), which will impact equity.
35 592 €
9 852 €
-1 163 €
-1 169 €
-1 184 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.757%
0.079%
-3.332%
0.0
In 2016, the debt ratio of SAS ATELIERS DE NIMES (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SAS ATELIERS DE NIMES (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of SAS ATELIERS DE NIMES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.68
-1.462
In 2016, the liquidity ratio of SAS ATELIERS DE NIMES (104.68) 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.
In 2016, the interest coverage of SAS ATELIERS DE NIMES (-1.5x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-103 days): operations structurally generate cash.
-10 146 €
20 j
40 j
239 j
-103 j
Compare SAS ATELIERS DE NIMES with other companies in the same sector:
The revenue of SAS ATELIERS DE NIMES in 2016 is 36 k€.
SAS ATELIERS DE NIMES recorded a net loss in 2016.
The headquarters of SAS ATELIERS DE NIMES is located in NIMES (30000), in the department Gard.
The tax return of SAS ATELIERS DE NIMES 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).
SAS ATELIERS DE NIMES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.