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

ATELIER BATIMENT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ATELIER BATIMENT TRAVAUX PUBLICS is a French company founded 28 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income negative of -160 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 - ATELIER BATIMENT TRAVAUX PUBLICS (SIREN 413970211)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -159 634 € 32 702 € -84 762 € -426 910 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER BATIMENT TRAVAUX PUBLICS records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 634 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.665%

Financial autonomy (2024) ?
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

37.308%

Asset age ratio (2024) ?
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

18.4%

Solvency indicators evolution
ATELIER BATIMENT TRAVAUX PUBLICS

Sector positioning

Debt ratio
35.66 2024
2021
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average -17 pts over 3 years

In 2024, the debt ratio of ATELIER BATIMENT TRAVAUX ... (35.66) 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
37.31% 2024
2021
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average +8 pts over 3 years

In 2024, the financial autonomy of ATELIER BATIMENT TRAVAUX ... (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

171.2

Liquidity indicators evolution
ATELIER BATIMENT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
171.2 2024
2021
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average

In 2024, the liquidity ratio of ATELIER BATIMENT TRAVAUX ... (171.20) 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 ATELIER BATIMENT TRAVAUX PUBLICS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare ATELIER BATIMENT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ATELIER BATIMENT TRAVAUX PUBLICS

What is the revenue of ATELIER BATIMENT TRAVAUX PUBLICS ?

The revenue of ATELIER BATIMENT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER BATIMENT TRAVAUX PUBLICS profitable?

ATELIER BATIMENT TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of ATELIER BATIMENT TRAVAUX PUBLICS ?

The headquarters of ATELIER BATIMENT TRAVAUX PUBLICS is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of ATELIER BATIMENT TRAVAUX PUBLICS ?

The tax return of ATELIER BATIMENT TRAVAUX PUBLICS 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 ATELIER BATIMENT TRAVAUX PUBLICS operate?

ATELIER BATIMENT TRAVAUX PUBLICS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.