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

ATELIER TPAGRI : revenue, balance sheet and financial ratios

ATELIER TPAGRI is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PUYOO (64270), this company of category PME has financial data available below. 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 TPAGRI (SIREN 838712891)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ATELIER TPAGRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.873%

Financial autonomy (2020) ?
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

22.907%

Asset age ratio (2020) ?
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

79.9%

Solvency indicators evolution
ATELIER TPAGRI

Sector positioning

Debt ratio
41.87 2020
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average

In 2020, the debt ratio of ATELIER TPAGRI (41.87) 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
22.91% 2020
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average

In 2020, the financial autonomy of ATELIER TPAGRI (22.9%) 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 258.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

258.405

Liquidity indicators evolution
ATELIER TPAGRI

Sector positioning

Liquidity ratio
258.4 2020
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Good

In 2020, the liquidity ratio of ATELIER TPAGRI (258.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ATELIER TPAGRI in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare ATELIER TPAGRI with other companies in the same sector:

Frequently asked questions about ATELIER TPAGRI

What is the revenue of ATELIER TPAGRI ?

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

Is ATELIER TPAGRI profitable?

Profitability information is not publicly available.

Where is the headquarters of ATELIER TPAGRI ?

The headquarters of ATELIER TPAGRI is located in PUYOO (64270), in the department Pyrenees-Atlantiques.

Where to find the tax return of ATELIER TPAGRI ?

The tax return of ATELIER TPAGRI 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 TPAGRI operate?

ATELIER TPAGRI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.