Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-12 (3 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATAK INVEST : revenue, balance sheet and financial ratios
ATAK INVEST is a French company
founded 3 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BEZIERS (34500),
this company of category PME
shows in 2023 a net income negative of -298€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ATAK INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.237
Liquidity indicators evolution ATAK INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
0.237
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
0.242024
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch
In 2024, the liquidity ratio of ATAK INVEST (0.24) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Average
In 2023, the interest coverage of ATAK INVEST (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.
Positioning of ATAK INVEST in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ATAK INVEST with other companies in the same sector:
The revenue of ATAK INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ATAK INVEST profitable?
ATAK INVEST recorded a net loss in 2023.
Where is the headquarters of ATAK INVEST ?
The headquarters of ATAK INVEST is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of ATAK INVEST ?
The tax return of ATAK INVEST 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 ATAK INVEST operate?
ATAK INVEST operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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