Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-08 (9 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUITAINE TEMPS PARTAGE (ATP) : revenue, balance sheet and financial ratios
AQUITAINE TEMPS PARTAGE (ATP) is a French company
founded 9 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in ANGLET (64600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE TEMPS PARTAGE (ATP) (SIREN 820861235)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AQUITAINE TEMPS PARTAGE (ATP) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.095%
Financial autonomy (2021)
?
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
0.034%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AQUITAINE TEMPS PARTAGE (ATP)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.095
Financial autonomy
0.034
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.12021
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Good
In 2021, the debt ratio of AQUITAINE TEMPS PARTAGE (... (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.03%2021
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch
In 2021, the financial autonomy of AQUITAINE TEMPS PARTAGE (... (0.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
150.239
Liquidity indicators evolution AQUITAINE TEMPS PARTAGE (ATP)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
150.239
Interest coverage
None
Sector positioning
Liquidity ratio
150.242021
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Average
In 2021, the liquidity ratio of AQUITAINE TEMPS PARTAGE (... (150.24) 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.
Positioning of AQUITAINE TEMPS PARTAGE (ATP) in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare AQUITAINE TEMPS PARTAGE (ATP) with other companies in the same sector:
Frequently asked questions about AQUITAINE TEMPS PARTAGE (ATP)
What is the revenue of AQUITAINE TEMPS PARTAGE (ATP) ?
The revenue of AQUITAINE TEMPS PARTAGE (ATP) is not publicly disclosed (confidential accounts filed with INPI).
Is AQUITAINE TEMPS PARTAGE (ATP) profitable?
Profitability information is not publicly available.
Where is the headquarters of AQUITAINE TEMPS PARTAGE (ATP) ?
The headquarters of AQUITAINE TEMPS PARTAGE (ATP) is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of AQUITAINE TEMPS PARTAGE (ATP) ?
The tax return of AQUITAINE TEMPS PARTAGE (ATP) 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 AQUITAINE TEMPS PARTAGE (ATP) operate?
AQUITAINE TEMPS PARTAGE (ATP) operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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