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

ATE CONCEPTION : revenue, balance sheet and financial ratios

ATE CONCEPTION is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in MARSEILLE (13008), this company of category PME has financial data available below. 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 - ATE CONCEPTION (SIREN 802048736)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ATE CONCEPTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.491%

Financial autonomy (2022) ?
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

1.711%

Asset age ratio (2022) ?
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

46.9%

Solvency indicators evolution
ATE CONCEPTION

Sector positioning

Debt ratio
3.49 2022
2021
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Good -20 pts over 2 years

In 2022, the debt ratio of ATE CONCEPTION (3.49) 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
1.71% 2022
2021
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average

In 2022, the financial autonomy of ATE CONCEPTION (1.7%) 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 184.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

184.037

Liquidity indicators evolution
ATE CONCEPTION

Sector positioning

Liquidity ratio
184.04 2022
2021
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Average +17 pts over 2 years

In 2022, the liquidity ratio of ATE CONCEPTION (184.04) 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.

Positioning of ATE CONCEPTION in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare ATE CONCEPTION with other companies in the same sector:

Frequently asked questions about ATE CONCEPTION

What is the revenue of ATE CONCEPTION ?

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

Is ATE CONCEPTION profitable?

Profitability information is not publicly available.

Where is the headquarters of ATE CONCEPTION ?

The headquarters of ATE CONCEPTION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of ATE CONCEPTION ?

The tax return of ATE CONCEPTION 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 ATE CONCEPTION operate?

ATE CONCEPTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.