Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-09-01 (29 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-AVOLD (57500), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AT7 SYSTEME : revenue, balance sheet and financial ratios
AT7 SYSTEME is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-AVOLD (57500),
this company of category PME
shows in 2020 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AT7 SYSTEME records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 200 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.521%
Financial autonomy (2020)
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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
40.566%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.212
0.197
0.05
3.894
70.521
Financial autonomy
52.745
49.072
53.323
54.504
40.566
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.522020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average+50 pts over 3 years
In 2020, the debt ratio of AT7 SYSTEME (70.52) 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
40.57%2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Good-12 pts over 3 years
In 2020, the financial autonomy of AT7 SYSTEME (40.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
324.056
Liquidity indicators evolution AT7 SYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
205.189
192.188
207.293
223.336
324.056
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
324.062020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Good+17 pts over 3 years
In 2020, the liquidity ratio of AT7 SYSTEME (324.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AT7 SYSTEME in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AT7 SYSTEME with other companies in the same sector:
The revenue of AT7 SYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is AT7 SYSTEME profitable?
AT7 SYSTEME recorded a net loss in 2020.
Where is the headquarters of AT7 SYSTEME ?
The headquarters of AT7 SYSTEME is located in SAINT-AVOLD (57500), in the department Moselle.
Where to find the tax return of AT7 SYSTEME ?
The tax return of AT7 SYSTEME 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 AT7 SYSTEME operate?
AT7 SYSTEME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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