Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATAO : revenue, balance sheet and financial ratios

ATAO is a French company founded 4 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in LOCMARIA-PLOUZANE (29280), this company of category PME shows in 2023 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATAO (SIREN 908340623)
Indicator 2023
Revenue N/C
Net income 14 687 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ATAO generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 687 €

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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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.105%

Financial autonomy (2023) ?
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

68.302%

Asset age ratio (2023) ?
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

66.8%

Solvency indicators evolution
ATAO

Sector positioning

Debt ratio
6.11 2023
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Good

In 2023, the debt ratio of ATAO (6.11) 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
68.3% 2023
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Excellent

In 2023, the financial autonomy of ATAO (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

330.58

Liquidity indicators evolution
ATAO

Sector positioning

Liquidity ratio
330.58 2023
2023
Q1: 125.05
Med: 169.56
Q3: 232.38
Excellent

In 2023, the liquidity ratio of ATAO (330.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ATAO in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ATAO with other companies in the same sector:

Frequently asked questions about ATAO

What is the revenue of ATAO ?

The revenue of ATAO is not publicly disclosed (confidential accounts filed with INPI).

Is ATAO profitable?

Yes, ATAO generated a net profit of 15 k€ in 2023.

Where is the headquarters of ATAO ?

The headquarters of ATAO is located in LOCMARIA-PLOUZANE (29280), in the department Finistere.

Where to find the tax return of ATAO ?

The tax return of ATAO 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 ATAO operate?

ATAO operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.