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ATEC HYDRO LORRAINE : revenue, balance sheet and financial ratios

ATEC HYDRO LORRAINE is a French company founded 32 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VAUX-LE-PENIL (77000), this company of category ETI shows in 2018 a net income negative of -101 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 - ATEC HYDRO LORRAINE (SIREN 393853932)
Indicator 2018
Revenue N/C
Net income -101 465 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ATEC HYDRO LORRAINE records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 465 €

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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 -396%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-396.365%

Financial autonomy (2018) ?
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

-27.824%

Asset age ratio (2018) ?
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

40.2%

Solvency indicators evolution
ATEC HYDRO LORRAINE

Sector positioning

Debt ratio
-396.37 2018
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Excellent

In 2018, the debt ratio of ATEC HYDRO LORRAINE (-396.37) 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
-27.82% 2018
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Watch

In 2018, the financial autonomy of ATEC HYDRO LORRAINE (-27.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

299.53

Liquidity indicators evolution
ATEC HYDRO LORRAINE

Sector positioning

Liquidity ratio
299.53 2018
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Good

In 2018, the liquidity ratio of ATEC HYDRO LORRAINE (299.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. The gap of 1124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1425 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

301 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATEC HYDRO LORRAINE

Positioning of ATEC HYDRO LORRAINE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare ATEC HYDRO LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ATEC HYDRO LORRAINE

What is the revenue of ATEC HYDRO LORRAINE ?

The revenue of ATEC HYDRO LORRAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ATEC HYDRO LORRAINE profitable?

ATEC HYDRO LORRAINE recorded a net loss in 2018.

Where is the headquarters of ATEC HYDRO LORRAINE ?

The headquarters of ATEC HYDRO LORRAINE is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.

Where to find the tax return of ATEC HYDRO LORRAINE ?

The tax return of ATEC HYDRO LORRAINE 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 ATEC HYDRO LORRAINE operate?

ATEC HYDRO LORRAINE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.