SIREN : 815204706
ATC IMMO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BATILLY (54980), this company of category PME shows in 2018 a revenue of 29 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 000 € | N/C | 60 000 € |
| Net income | -813 € | -1 970 € | -805 € | 26 592 € | -578 € | -101 € |
| EBITDA | -811 € | -770 € | -835 € | 28 165 € | -578 € | 129 € |
| Net margin | N/C | N/C | N/C | 91.7% | N/C | -0.2% |
In 2021, ATC IMMO records a net loss of 813 €. This deficit will reduce equity on the balance sheet.
-811 €
-813 €
-813 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.291%
49.211%
-0.037
In 2021, the debt ratio of ATC IMMO (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATC IMMO (49.2%) 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.
In 2021, the repayment capacity of ATC IMMO (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.449
0.0
In 2021, the liquidity ratio of ATC IMMO (197.45) 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 2021, the interest coverage of ATC IMMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Compare ATC IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ATC IMMO in 2018 is 29 k€.
ATC IMMO recorded a net loss in 2021.
The headquarters of ATC IMMO is located in BATILLY (54980), in the department Meurthe-et-Moselle.
The tax return of ATC IMMO 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 IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.