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

ATEL : revenue, balance sheet and financial ratios

ATEL is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2017 a net income negative of -200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATEL (SIREN 344037114)
Indicator 2017
Revenue N/C
Net income -200 228 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ATEL records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 228 €

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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 -121%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-121.438%

Financial autonomy (2017) ?
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

-22.68%

Asset age ratio (2017) ?
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

13.8%

Solvency indicators evolution
ATEL

Sector positioning

Debt ratio
-121.44 2017
2017
Q1: 3.49
Med: 17.91
Q3: 54.37
Excellent

In 2017, the debt ratio of ATEL (-121.44) 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
-22.68% 2017
2017
Q1: 22.75%
Med: 41.98%
Q3: 58.49%
Watch

In 2017, the financial autonomy of ATEL (-22.7%) 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 79.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

79.541

Liquidity indicators evolution
ATEL

Sector positioning

Liquidity ratio
79.54 2017
2017
Q1: 145.99
Med: 198.77
Q3: 289.14
Watch

In 2017, the liquidity ratio of ATEL (79.54) 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.

Positioning of ATEL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ATEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATEL

What is the revenue of ATEL ?

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

Is ATEL profitable?

ATEL recorded a net loss in 2017.

Where is the headquarters of ATEL ?

The headquarters of ATEL is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.

Where to find the tax return of ATEL ?

The tax return of ATEL 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 ATEL operate?

ATEL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.