SIREN : 842405920
AT.FA.CO. is a French company founded 7 years ago, specialized in the sector Construction de navires et de structures flottantes. Based in BOUAYE (44830), this company of category PME shows in 2024 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, AT.FA.CO. is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 168 155 € | 198 026 € | 136 837 € | 100 933 € |
| Net income | -15 533 € | 42 349 € | -14 195 € | 1 845 € |
| EBITDA | -21 887 € | 49 359 € | -12 978 € | 2 155 € |
| Net margin | -9.2% | 21.4% | -10.4% | 1.8% |
In 2024, AT.FA.CO. achieves revenue of 168 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Significant drop of -15% vs 2023. After deducting consumption (30 k€), gross margin stands at 138 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -144%, reducing margin by 37.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-9.2% of revenue), which will impact equity.
168 155 €
137 803 €
-21 887 €
-27 074 €
-15 533 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1489%. This ratio is less favorable than the sector median (22.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (23.6%) and warrants attention.
1489.19%
2.77%
-6.16%
-5.14
89.8%
In 2024, the debt ratio of AT.FA.CO. (1489.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AT.FA.CO. (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AT.FA.CO. (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.60. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.6
-8.07
In 2024, the liquidity ratio of AT.FA.CO. (0.60) 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.
In 2024, the interest coverage of AT.FA.CO. (-8.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). WCR is negative (-12 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 18 days of revenue, freeing up cash.
-5 413 €
0 j
49 j
70 j
-12 j
Compare AT.FA.CO. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de navires et de structures flottantes
Largest companies by revenue in the sector Construction de navires et de structures flottantes:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of AT.FA.CO. in 2024 is 168 k€.
AT.FA.CO. recorded a net loss in 2024.
The headquarters of AT.FA.CO. is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of AT.FA.CO. 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).
AT.FA.CO. operates in the sector Construction de navires et de structures flottantes (NAF code 30.11Z). See the 'Sector positioning' section above to compare the company with its competitors.