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ATAL PRODUCTIONS : revenue, balance sheet and financial ratios

ATAL PRODUCTIONS is a French company founded 6 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ARLES (13104), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 - ATAL PRODUCTIONS (SIREN 854061496)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 3 231 858 € N/C N/C
Net income -60 931 € 324 121 € 353 480 € 11 956 € 547 921 €
EBITDA N/C N/C 466 529 € N/C N/C
Net margin N/C N/C 10.9% N/C N/C

Revenue and income statement

In 2025, ATAL PRODUCTIONS records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 931 €

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Chart evolution

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.267%

Financial autonomy (2025) ?
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

44.413%

Solvency indicators evolution
ATAL PRODUCTIONS

Sector positioning

Debt ratio
42.27 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Good

In 2025, the debt ratio of ATAL PRODUCTIONS (42.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.41% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Good

In 2025, the financial autonomy of ATAL PRODUCTIONS (44.4%) 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
1.3 years 2023
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Average

In 2023, the repayment capacity of ATAL PRODUCTIONS (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ATAL PRODUCTIONS

Positioning of ATAL PRODUCTIONS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare ATAL PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about ATAL PRODUCTIONS

What is the revenue of ATAL PRODUCTIONS ?

The revenue of ATAL PRODUCTIONS in 2023 is 3.2 M€.

Is ATAL PRODUCTIONS profitable?

ATAL PRODUCTIONS recorded a net loss in 2025.

Where is the headquarters of ATAL PRODUCTIONS ?

The headquarters of ATAL PRODUCTIONS is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of ATAL PRODUCTIONS ?

The tax return of ATAL PRODUCTIONS 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 ATAL PRODUCTIONS operate?

ATAL PRODUCTIONS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.