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

ATD D&CO : revenue, balance sheet and financial ratios

ATD D&CO is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a net income negative of -1 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

Financial history - ATD D&CO (SIREN 844654889)
Indicator 2019
Revenue N/C
Net income -1 052 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ATD D&CO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 052 €

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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 -21987%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-21986.538%

Financial autonomy (2019) ?
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

-0.319%

Asset age ratio (2019) ?
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

89.8%

Solvency indicators evolution
ATD D&CO

Sector positioning

Debt ratio
-21986.54 2019
2019
Q1: 0.68
Med: 12.22
Q3: 44.62
Excellent

In 2019, the debt ratio of ATD D&CO (-21986.54) 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.

Financial autonomy
-0.32% 2019
2019
Q1: 5.42%
Med: 27.79%
Q3: 49.65%
Average

In 2019, the financial autonomy of ATD D&CO (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

55.177

Liquidity indicators evolution
ATD D&CO

Sector positioning

Liquidity ratio
55.18 2019
2019
Q1: 135.62
Med: 186.7
Q3: 278.31
Watch

In 2019, the liquidity ratio of ATD D&CO (55.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ATD D&CO in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare ATD D&CO with other companies in the same sector:

Frequently asked questions about ATD D&CO

What is the revenue of ATD D&CO ?

The revenue of ATD D&CO is not publicly disclosed (confidential accounts filed with INPI).

Is ATD D&CO profitable?

ATD D&CO recorded a net loss in 2019.

Where is the headquarters of ATD D&CO ?

The headquarters of ATD D&CO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of ATD D&CO ?

The tax return of ATD D&CO 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 ATD D&CO operate?

ATD D&CO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.