SIREN : 848020103
ATEC INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category PME shows in 2023 a net income negative of -318€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -318 € |
| EBITDA | -318 € |
| Net margin | N/C |
In 2023, ATEC INVESTISSEMENTS records a net loss of 318 €. This deficit will reduce equity on the balance sheet.
-318 €
-318 €
-318 €
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 -187%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.017%
-186.694%
-0.182
In 2023, the debt ratio of ATEC INVESTISSEMENTS (-0.02) 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 2023, the financial autonomy of ATEC INVESTISSEMENTS (-186.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ATEC INVESTISSEMENTS (-0.18) 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 26.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.168
0.0
In 2023, the liquidity ratio of ATEC INVESTISSEMENTS (26.17) 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 2023, the interest coverage of ATEC INVESTISSEMENTS (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.
Compare ATEC INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATEC INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
ATEC INVESTISSEMENTS recorded a net loss in 2023.
The headquarters of ATEC INVESTISSEMENTS is located in LYON (69003), in the department Rhone.
The tax return of ATEC INVESTISSEMENTS 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).
ATEC INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.