AT-MP EXPERTS : revenue, balance sheet and financial ratios

AT-MP EXPERTS is a French company founded 13 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in SAINT-REMY-LES-CHEVREUSE (78470), this company of category PME shows in 2021 a revenue of 474 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 - AT-MP EXPERTS (SIREN 790101950)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 473 823 € 213 089 € 429 901 € 561 610 € 409 304 € 1 752 306 €
Net income -37 524 € 114 840 € 36 965 € 116 845 € 105 738 € 68 323 € 101 562 €
EBITDA N/C 146 810 € 45 662 € 136 243 € 155 450 € 100 211 € 159 476 €
Net margin N/C 24.2% 17.3% 27.2% 18.8% 16.7% 5.8%

Revenue and income statement

In 2024, AT-MP EXPERTS records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

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

-37 524 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. 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

64.565%

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

8.426%

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

41.3%

Solvency indicators evolution
AT-MP EXPERTS

Sector positioning

Debt ratio
64.56 2024
2020
2021
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Average +50 pts over 3 years

In 2024, the debt ratio of AT-MP EXPERTS (64.56) 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
8.43% 2024
2020
2021
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Average -46 pts over 3 years

In 2024, the financial autonomy of AT-MP EXPERTS (8.4%) 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
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2021, the repayment capacity of AT-MP EXPERTS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.79. 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

114.792

Liquidity indicators evolution
AT-MP EXPERTS

Sector positioning

Liquidity ratio
114.79 2024
2020
2021
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Watch -28 pts over 3 years

In 2024, the liquidity ratio of AT-MP EXPERTS (114.79) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Average

In 2021, the interest coverage of AT-MP EXPERTS (0.0x) 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.

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

0 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
AT-MP EXPERTS

Positioning of AT-MP EXPERTS in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare AT-MP EXPERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about AT-MP EXPERTS

What is the revenue of AT-MP EXPERTS ?

The revenue of AT-MP EXPERTS in 2021 is 474 k€.

Is AT-MP EXPERTS profitable?

AT-MP EXPERTS recorded a net loss in 2024.

Where is the headquarters of AT-MP EXPERTS ?

The headquarters of AT-MP EXPERTS is located in SAINT-REMY-LES-CHEVREUSE (78470), in the department Yvelines.

Where to find the tax return of AT-MP EXPERTS ?

The tax return of AT-MP EXPERTS 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-MP EXPERTS operate?

AT-MP EXPERTS operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.