SIREN : 749944435
ATB ISOLATION is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 382 854 € | N/C | N/C | 812 094 € | 636 047 € | 564 165 € | 423 009 € |
| Net income | -278 702 € | 103 242 € | 29 350 € | 10 313 € | 66 134 € | -5 285 € | 31 835 € | 31 686 € | 21 394 € |
| EBITDA | N/C | N/C | 78 893 € | N/C | N/C | 25 535 € | 47 277 € | 57 856 € | 37 806 € |
| Net margin | N/C | N/C | 0.9% | N/C | N/C | -0.7% | 5.0% | 5.6% | 5.1% |
In 2024, ATB ISOLATION records a net loss of 279 k€. This deficit will reduce equity on the balance sheet.
-278 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.733%
12.559%
17.4%
In 2024, the debt ratio of ATB ISOLATION (135.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATB ISOLATION (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATB ISOLATION (3.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.474
In 2024, the liquidity ratio of ATB ISOLATION (157.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ATB ISOLATION (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATB ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ATB ISOLATION in 2022 is 3.4 M€.
ATB ISOLATION recorded a net loss in 2024.
The headquarters of ATB ISOLATION is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of ATB ISOLATION 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).
ATB ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.