ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP : revenue, balance sheet and financial ratios

ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP is a French company founded 49 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in DOINGT (80200), this company of category PME shows in 2023 a revenue of 38 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

Financial history - ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP (SIREN 310880752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 38 000 € 30 245 € 126 002 € 407 195 € 477 479 € 525 594 € 568 439 € 687 721 €
Net income -17 901 € 21 691 € 14 393 € 358 097 € 27 151 € 24 078 € 14 291 € 2 210 € 112 662 €
EBITDA -45 787 € -17 586 € -45 843 € 6 322 € 4 266 € 35 923 € 16 885 € 12 653 € 38 795 €
Net margin N/C 57.1% 47.6% 284.2% 6.7% 5.0% 2.7% 0.4% 16.4%

Revenue and income statement

In 2024, ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-39 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-45 787 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-55 592 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 901 €

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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 14%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.011%

Financial autonomy (2024) ?
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

53.464%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.177

Asset age ratio (2024) ?
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

0.1%

Solvency indicators evolution
ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP

Sector positioning

Debt ratio
14.01 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average -6 pts over 3 years

In 2024, the debt ratio of ASSISTANCE POUR LA RECHER... (14.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.46% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good

In 2024, the financial autonomy of ASSISTANCE POUR LA RECHER... (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-15.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ASSISTANCE POUR LA RECHER... (-15.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

253.553

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.361

Liquidity indicators evolution
ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP

Sector positioning

Liquidity ratio
253.55 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average

In 2024, the liquidity ratio of ASSISTANCE POUR LA RECHER... (253.55) 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.

Interest coverage
-25.36x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2024, the interest coverage of ASSISTANCE POUR LA RECHER... (-25.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3857 days. Excellent situation: suppliers finance 3857 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3857 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP

Positioning of ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP

What is the revenue of ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP ?

The revenue of ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP in 2023 is 38 k€.

Is ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP profitable?

ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP recorded a net loss in 2024.

Where is the headquarters of ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP ?

The headquarters of ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP is located in DOINGT (80200), in the department Somme.

Where to find the tax return of ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP ?

The tax return of ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP 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 ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP operate?

ASSISTANCE POUR LA RECHERCHE ET LE TRAITEMENT DES POLLUANTS EN ABREGE ARTP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.