Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: GAGNY (93220), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATEM RENOVATION : revenue, balance sheet and financial ratios
ATEM RENOVATION is a French company
founded 12 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in GAGNY (93220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATEM RENOVATION (SIREN 799609896)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ATEM RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.48. 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
113.484
Liquidity indicators evolution ATEM RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
113.484
Interest coverage
None
Sector positioning
Liquidity ratio
113.482020
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Watch
In 2020, the liquidity ratio of ATEM RENOVATION (113.48) 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 ATEM RENOVATION in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare ATEM RENOVATION with other companies in the same sector:
The revenue of ATEM RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is ATEM RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of ATEM RENOVATION ?
The headquarters of ATEM RENOVATION is located in GAGNY (93220), in the department Seine-Saint-Denis.
Where to find the tax return of ATEM RENOVATION ?
The tax return of ATEM RENOVATION 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 ATEM RENOVATION operate?
ATEM RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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