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ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD : revenue, balance sheet and financial ratios

ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD is a French company founded 24 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CHAMPSEVRAINE (52500), this company of category PME shows in 2016 a net income negative of -72 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 CONSTRUC INDUS BUSSIEROIS & BRAGARD (SIREN 439895582)
Indicator 2016
Revenue N/C
Net income -72 009 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 009 €

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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 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2016) ?
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

76.801%

Asset age ratio (2016) ?
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

40.7%

Solvency indicators evolution
ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD

Sector positioning

Debt ratio
0.01 2016
2016
Q1: 1.24
Med: 14.52
Q3: 48.05
Excellent

In 2016, the debt ratio of ATEL CONSTRUC INDUS BUSSI... (0.01) 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
76.8% 2016
2016
Q1: 21.46%
Med: 45.3%
Q3: 64.42%
Excellent

In 2016, the financial autonomy of ATEL CONSTRUC INDUS BUSSI... (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

216.162

Liquidity indicators evolution
ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD

Sector positioning

Liquidity ratio
216.16 2016
2016
Q1: 155.71
Med: 221.92
Q3: 321.02
Average

In 2016, the liquidity ratio of ATEL CONSTRUC INDUS BUSSI... (216.16) 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.

Positioning of ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD

What is the revenue of ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD ?

The revenue of ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD is not publicly disclosed (confidential accounts filed with INPI).

Is ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD profitable?

ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD recorded a net loss in 2016.

Where is the headquarters of ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD ?

The headquarters of ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD is located in CHAMPSEVRAINE (52500), in the department Haute-Marne.

Where to find the tax return of ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD ?

The tax return of ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD 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 CONSTRUC INDUS BUSSIEROIS & BRAGARD operate?

ATEL CONSTRUC INDUS BUSSIEROIS & BRAGARD operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.