ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS : revenue, balance sheet and financial ratios

ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CONDOM (32100), this company of category PME shows in 2020 a revenue of 857 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

Financial history - ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS (SIREN 813650074)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 857 356 € 1 538 782 € 527 121 € 527 729 € 808 942 €
Net income -64 374 € -877 € 66 998 € 27 324 € 37 401 € 6 263 €
EBITDA N/C -5 913 € 76 994 € 37 440 € 45 892 € 11 696 €
Net margin N/C -0.1% 4.4% 5.2% 7.1% 0.8%

Revenue and income statement

In 2021, ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 374 €

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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 745%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

745.363%

Financial autonomy (2021) ?
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

3.016%

Asset age ratio (2021) ?
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

66.6%

Solvency indicators evolution
ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS

Sector positioning

Debt ratio
745.36 2021
2019
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Average

In 2021, the debt ratio of ATECO CONSTRUCTIONS ARMAG... (745.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.02% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average -18 pts over 3 years

In 2021, the financial autonomy of ATECO CONSTRUCTIONS ARMAG... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.87 years 2020
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Excellent -46 pts over 2 years

In 2020, the repayment capacity of ATECO CONSTRUCTIONS ARMAG... (-14.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

104.744

Liquidity indicators evolution
ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS

Sector positioning

Liquidity ratio
104.74 2021
2019
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Watch

In 2021, the liquidity ratio of ATECO CONSTRUCTIONS ARMAG... (104.74) 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.

Interest coverage
-55.45x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Average -39 pts over 2 years

In 2020, the interest coverage of ATECO CONSTRUCTIONS ARMAG... (-55.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS

Positioning of ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS

What is the revenue of ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS ?

The revenue of ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS in 2020 is 857 k€.

Is ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS profitable?

ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS recorded a net loss in 2021.

Where is the headquarters of ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS ?

The headquarters of ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS is located in CONDOM (32100), in the department Gers.

Where to find the tax return of ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS ?

The tax return of ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS 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 ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS operate?

ATECO CONSTRUCTIONS ARMAGNAC TENAREZE ETUDES CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.