SIREN : 847672474
ATECNA FINANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a net income negative of -600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -600 341 € | -4 295 085 € | -919 131 € | 294 999 € | -45 024 € |
| EBITDA | -13 536 € | -49 187 € | -72 988 € | -65 563 € | -5 373 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ATECNA FINANCE records a net loss of 600 k€. This deficit will reduce equity on the balance sheet.
-13 536 €
-13 536 €
-600 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
27.951%
77.601%
3.19
In 2024, the debt ratio of ATECNA FINANCE (27.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATECNA FINANCE (77.6%) 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 2024, the repayment capacity of ATECNA FINANCE (3.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.914
-12575.414
In 2024, the liquidity ratio of ATECNA FINANCE (315.91) 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 2024, the interest coverage of ATECNA FINANCE (-12575.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).
0 €
0 j
116 j
0 j
Compare ATECNA FINANCE with other companies in the same sector:
The revenue of ATECNA FINANCE is not publicly disclosed (confidential accounts filed with INPI).
ATECNA FINANCE recorded a net loss in 2024.
The headquarters of ATECNA FINANCE is located in WASQUEHAL (59290), in the department Nord.
The tax return of ATECNA FINANCE 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).
ATECNA FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.