L'Atelier Contemporain

0422.216.155

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 764K	€ 710K	€ 1.02M	€ 106K Upgrade	€ -25K Upgrade	€ -433K Upgrade	€ 44K Upgrade	€ 387K Upgrade	€ 437K Upgrade	€ 1.12M Upgrade	€ 708K Upgrade	€ 718K Upgrade	€ 1.50M Upgrade	€ -570K Upgrade	€ -536K Upgrade	€ -95K Upgrade	€ 138K Upgrade	€ 648K Upgrade
Equity	€ 10.42M	€ 10.20M	€ 10.04M	€ 10.17M Upgrade	€ 15.21M Upgrade	€ 15.23M Upgrade	€ 16.92M Upgrade	€ 16.87M Upgrade	€ 16.49M Upgrade	€ 16.05M Upgrade	€ 15.36M Upgrade	€ 13.71M Upgrade	€ 13.00M Upgrade	€ 11.67M Upgrade	€ 12.18M Upgrade	€ 12.72M Upgrade	€ 12.73M Upgrade	€ 12.81M Upgrade
Gross margin	€ 807K	€ 745K	€ 1.10M	€ 315K Upgrade	€ 154K Upgrade	€ 156K Upgrade	€ 386K Upgrade	€ 1.09M Upgrade	€ 812K Upgrade	€ 514K Upgrade	€ 695K Upgrade	€ 1.04M Upgrade	€ 1.84M Upgrade	€ 169K Upgrade	€ 153K Upgrade	€ 316K Upgrade	€ 1.02M Upgrade	€ 1.35M Upgrade
Dividends	-	€ 150K	€ 650K	€ 5.15M Upgrade		€ 1.25M Upgrade				€ 150K Upgrade	€ 75K Upgrade						€ 72K Upgrade
Credit limit	€ 1.25M	€ 1.22M	€ 1.20M	€ 1.22M Upgrade	€ 1.52M Upgrade	€ 1.52M Upgrade	€ 1.69M Upgrade	€ 1.69M Upgrade	€ 1.65M Upgrade	€ 1.60M Upgrade	€ 1.54M Upgrade	€ 1.37M Upgrade	€ 1.30M Upgrade	€ 1.17M Upgrade	€ 1.22M Upgrade	€ 1.27M Upgrade	€ 1.27M Upgrade	€ 1.28M Upgrade
Taxes	€ 3K	-	€ 7K				€ 3K Upgrade	€ 235K Upgrade	€ 32K Upgrade								€ 130K Upgrade	€ 130K Upgrade
Salaries and Social Security Contributions
Profitability
EBITDA	€ 786K	€ 731K	€ 1.11M	€ 361K Upgrade	€ 134K Upgrade	€ -93K Upgrade	€ 161K Upgrade	€ 1.06M Upgrade	€ 763K Upgrade	€ 476K Upgrade	€ 690K Upgrade	€ 1.00M Upgrade	€ 1.82M Upgrade	€ 76K Upgrade	€ 119K Upgrade	€ 257K Upgrade	€ 994K Upgrade	€ 1.31M Upgrade
EBIT	€ 764K	€ 710K	€ 1.02M	€ 331K Upgrade	€ 104K Upgrade	€ -153K Upgrade	€ 100K Upgrade	€ 845K Upgrade	€ 702K Upgrade	€ 415K Upgrade	€ 621K Upgrade	€ 968K Upgrade	€ 1.79M Upgrade	€ -1K Upgrade	€ 62K Upgrade	€ 240K Upgrade	€ 960K Upgrade	€ 1.28M Upgrade
Net profit	€ 214K	€ 313K	€ 525K	€ 106K Upgrade	€ -25K Upgrade	€ -433K Upgrade	€ 44K Upgrade	€ 387K Upgrade	€ 437K Upgrade	€ 1.12M Upgrade	€ 708K Upgrade	€ 718K Upgrade	€ 1.50M Upgrade	€ -570K Upgrade	€ -536K Upgrade	€ -95K Upgrade	€ 138K Upgrade	€ 648K Upgrade
Capex	€ 0K	€ 0K	€ -194K	€ 0K Upgrade	€ -736K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ -927K Upgrade	€ 5K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 11K Upgrade	€ 0K Upgrade	- Upgrade
Liquidity
Cash	€ 86K	€ 1.43M	€ 2.38M	€ 1.54M Upgrade	€ 646K Upgrade	€ 55K Upgrade	€ 208K Upgrade	€ 186K Upgrade	€ 712K Upgrade	€ 140K Upgrade	€ 58K Upgrade	€ 11K Upgrade	€ 25K Upgrade	€ 15K Upgrade	€ 7K Upgrade	€ 144K Upgrade	€ 11K Upgrade	€ 7K Upgrade
Cashflow	€ 235K	€ 334K	€ 609K	€ 47K Upgrade	€ 6K Upgrade	€ -372K Upgrade	€ 215K Upgrade	€ 605K Upgrade	€ 509K Upgrade	€ 1.18M Upgrade	€ 777K Upgrade	€ 754K Upgrade	€ 1.54M Upgrade	€ -493K Upgrade	€ -479K Upgrade	€ -78K Upgrade	€ 171K Upgrade	€ 682K Upgrade
Current ratio	71.12	59.48	111.06	27.38 Upgrade	2.07 Upgrade	4.39 Upgrade	17.88 Upgrade	4.95 Upgrade	2.87 Upgrade	2.12 Upgrade	1.74 Upgrade	1.57 Upgrade	1.35 Upgrade	1.20 Upgrade	1.20 Upgrade	1.27 Upgrade	1.24 Upgrade	1.53 Upgrade
Quick ratio	40.88	25.54	39.98	4.68 Upgrade	0.18 Upgrade	0.07 Upgrade	0.49 Upgrade	0.12 Upgrade	0.19 Upgrade	0.04 Upgrade	0.05 Upgrade	0.02 Upgrade	0.02 Upgrade	0.01 Upgrade	0.00 Upgrade	0.02 Upgrade	0.00 Upgrade	0.16 Upgrade
Working capital	€ 14.03M	€ 14.90M	€ 14.77M	€ 9.05M Upgrade	€ 7.14M Upgrade	€ 9.02M Upgrade	€ 11.05M Upgrade	€ 9.52M Upgrade	€ 8.47M Upgrade	€ 6.46M Upgrade	€ 5.50M Upgrade	€ 4.52M Upgrade	€ 3.90M Upgrade	€ 2.87M Upgrade	€ 2.88M Upgrade	€ 3.81M Upgrade	€ 3.28M Upgrade	€ 6.09M Upgrade
Working capital ratio	71.12	59.48	111.06	41.96 Upgrade	4.07 Upgrade	8.73 Upgrade	32.96 Upgrade	9.70 Upgrade	5.74 Upgrade	4.22 Upgrade	3.24 Upgrade	2.58 Upgrade	2.07 Upgrade	1.72 Upgrade	1.72 Upgrade	1.78 Upgrade	1.80 Upgrade	1.96 Upgrade
Solvability
Assets	€ 14.56M	€ 15.50M	€ 15.27M	€ 14.98M Upgrade	€ 27.82M Upgrade	€ 24.02M Upgrade	€ 23.01M Upgrade	€ 24.74M Upgrade	€ 26.94M Upgrade	€ 29.03M Upgrade	€ 29.81M Upgrade	€ 22.19M Upgrade	€ 24.66M Upgrade	€ 26.77M Upgrade	€ 27.56M Upgrade	€ 27.42M Upgrade	€ 27.26M Upgrade	€ 25.34M Upgrade
Debt	€ 1.04M	€ 2.20M	€ 2.17M	€ 1.81M Upgrade	€ 9.48M Upgrade	€ 5.53M Upgrade	€ 2.35M Upgrade	€ 4.17M Upgrade	€ 6.87M Upgrade	€ 9.85M Upgrade	€ 11.21M Upgrade	€ 8.41M Upgrade	€ 11.61M Upgrade	€ 15.03M Upgrade	€ 15.36M Upgrade	€ 14.70M Upgrade	€ 14.53M Upgrade	€ 12.53M Upgrade
Solvability	71.55%	65.84%	65.74%	67.86% Upgrade	54.66% Upgrade	63.42% Upgrade	73.52% Upgrade	68.2% Upgrade	61.2% Upgrade	55.28% Upgrade	51.54% Upgrade	61.8% Upgrade	52.69% Upgrade	43.61% Upgrade	44.2% Upgrade	46.39% Upgrade	46.7% Upgrade	50.54% Upgrade
Long term debt ratio	0.08	0.19	0.20	0.14 Upgrade	0.18 Upgrade	0.19 Upgrade	0.10 Upgrade	0.10 Upgrade	0.14 Upgrade	0.26 Upgrade	0.25 Upgrade	0.04 Upgrade	0.04 Upgrade	0.06 Upgrade	0.05 Upgrade	0.05 Upgrade	0.06 Upgrade	0.08 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	2.26%	3.28%	6.07%	0.46% Upgrade	0.04% Upgrade	-2.44% Upgrade	1.27% Upgrade	3.59% Upgrade	3.09% Upgrade	7.35% Upgrade	5.06% Upgrade	5.5% Upgrade	11.82% Upgrade	-4.22% Upgrade	-3.93% Upgrade	-0.61% Upgrade	1.35% Upgrade	5.32% Upgrade
Net profitability	2.05%	3.06%	5.23%	1.04% Upgrade	-0.16% Upgrade	-2.84% Upgrade	0.26% Upgrade	2.3% Upgrade	2.65% Upgrade	6.96% Upgrade	4.61% Upgrade	5.24% Upgrade	11.54% Upgrade	-4.88% Upgrade	-4.4% Upgrade	-0.75% Upgrade	1.08% Upgrade	5.06% Upgrade
Return On Assets (ROA)	1.47	2.02	3.44	0.71 Upgrade	-0.09 Upgrade	-1.80 Upgrade	0.19 Upgrade	1.57 Upgrade	1.62 Upgrade	3.85 Upgrade	2.38 Upgrade	3.24 Upgrade	6.08 Upgrade	-2.13 Upgrade	-1.94 Upgrade	-0.35 Upgrade	0.51 Upgrade	2.56 Upgrade
Return On Equity (ROE)	2.05	3.06	5.23	1.04 Upgrade	-0.16 Upgrade	-2.84 Upgrade	0.26 Upgrade	2.30 Upgrade	2.65 Upgrade	6.96 Upgrade	4.61 Upgrade	5.24 Upgrade	11.54 Upgrade	-4.88 Upgrade	-4.40 Upgrade	-0.75 Upgrade	1.08 Upgrade	5.06 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health