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

ATELIERTTT : revenue, balance sheet and financial ratios

ATELIERTTT is a French company founded 13 years ago, specialized in the sector Autres enseignements. Based in POMMIERS (69480), 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 - ATELIERTTT (SIREN 791550155)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ATELIERTTT 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 -346%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-345.544%

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

102.875%

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

48.6%

Solvency indicators evolution
ATELIERTTT

Sector positioning

Debt ratio
-345.54 2017
2017
Q1: 0.0
Med: 3.59
Q3: 48.06
Excellent

In 2017, the debt ratio of ATELIERTTT (-345.54) 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
102.88% 2017
2017
Q1: 1.14%
Med: 25.57%
Q3: 58.2%
Excellent

In 2017, the financial autonomy of ATELIERTTT (102.9%) 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 40.44. 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

40.444

Liquidity indicators evolution
ATELIERTTT

Sector positioning

Liquidity ratio
40.44 2017
2017
Q1: 107.31
Med: 180.36
Q3: 331.0
Watch

In 2017, the liquidity ratio of ATELIERTTT (40.44) 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 ATELIERTTT in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare ATELIERTTT with other companies in the same sector:

Frequently asked questions about ATELIERTTT

What is the revenue of ATELIERTTT ?

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

Is ATELIERTTT profitable?

Profitability information is not publicly available.

Where is the headquarters of ATELIERTTT ?

The headquarters of ATELIERTTT is located in POMMIERS (69480), in the department Rhone.

Where to find the tax return of ATELIERTTT ?

The tax return of ATELIERTTT 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 ATELIERTTT operate?

ATELIERTTT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.