SIREN : 490453537
ATEX FRANCE is a French company founded 20 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a revenue of 538 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 538 113 € | 1 889 392 € | 1 442 505 € | 1 564 099 € | N/C |
| Net income | -306 119 € | 55 718 € | -42 407 € | -134 180 € | 68 662 € | 25 477 € | 56 339 € | 29 810 € |
| EBITDA | N/C | N/C | N/C | -189 870 € | 103 727 € | 52 998 € | 72 019 € | N/C |
| Net margin | N/C | N/C | N/C | -24.9% | 3.6% | 1.8% | 3.6% | N/C |
In 2023, ATEX FRANCE records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.
-306 119 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.746%
-40.146%
23.5%
In 2023, the debt ratio of ATEX FRANCE (-122.75) 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.
In 2023, the financial autonomy of ATEX FRANCE (-40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.816
In 2023, the liquidity ratio of ATEX FRANCE (102.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATEX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ATEX FRANCE in 2020 is 538 k€.
ATEX FRANCE recorded a net loss in 2023.
The headquarters of ATEX FRANCE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of ATEX FRANCE 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).
ATEX FRANCE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.