SIREN : 530033034
ATC is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 30 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 29 591 € | 166 793 € | 170 474 € | 261 372 € | 415 757 € |
| Net income | -23 436 € | -32 124 € | -9 021 € | -11 438 € | 648 € | 20 761 € |
| EBITDA | -19 537 € | -58 259 € | -4 427 € | -5 850 € | -12 045 € | 31 733 € |
| Net margin | N/C | -108.6% | -5.4% | -6.7% | 0.2% | 5.0% |
In 2020, ATC records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-19 537 €
-22 420 €
-23 436 €
The debt ratio (= Financial debt / Equity x 100) stands at -1082%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1081.636%
92.45%
-1.03
27.8%
In 2020, the debt ratio of ATC (-1081.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ATC (92.5%) 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.
In 2020, the repayment capacity of ATC (-1.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.061
-5.2
In 2020, the liquidity ratio of ATC (2.06) 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 2020, the interest coverage of ATC (-5.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 505 days. Excellent situation: suppliers finance 505 days of the operating cycle (retail model).
0 €
0 j
505 j
0 j
Compare ATC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ATC in 2019 is 30 k€.
ATC recorded a net loss in 2020.
The headquarters of ATC is located in PARIS (75019), in the department Paris.
The tax return of ATC 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).
ATC operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.