Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-25 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BONDUES (59910), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AT INVESTMENTS : revenue, balance sheet and financial ratios
AT INVESTMENTS is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BONDUES (59910),
this company of category PME
shows in 2021 a net income positive of 482€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AT INVESTMENTS (SIREN 807784780)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
482 €
-517 €
218 €
459 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AT INVESTMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 459 € -> 0 €.
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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 11679%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
11679.389%
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
0.849%
Solvency indicators evolution AT INVESTMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
11103.048
8434.399
19665.81
8772.936
11679.389
11679.389
Financial autonomy
0.893
1.172
0.506
1.127
0.849
0.849
Repayment capacity
-103.239
-97.826
-147.969
-147.969
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11679.392024
2021
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Watch
In 2024, the debt ratio of AT INVESTMENTS (11679.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.85%2024
2021
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of AT INVESTMENTS (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-147.97 years2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent
In 2021, the repayment capacity of AT INVESTMENTS (-147.97) 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.
Positioning of AT INVESTMENTS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare AT INVESTMENTS with other companies in the same sector:
The revenue of AT INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is AT INVESTMENTS profitable?
Yes, AT INVESTMENTS generated a net profit of 482€ in 2021.
Where is the headquarters of AT INVESTMENTS ?
The headquarters of AT INVESTMENTS is located in BONDUES (59910), in the department Nord.
Where to find the tax return of AT INVESTMENTS ?
The tax return of AT INVESTMENTS 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 AT INVESTMENTS operate?
AT INVESTMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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