SIREN : 402957203
ATG COMPOSITE is a French company founded 30 years ago, specialized in the sector Tissage. Based in DARGOIRE (42800), this company of category PME shows in 2024 a net income positive of 380 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 379 938 € | 383 821 € | 318 114 € | 87 173 € | 105 335 € | 45 324 € | 78 825 € | 29 506 € | 108 321 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ATG COMPOSITE generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 380 k€.
379 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.054%
71.516%
20.9%
In 2024, the debt ratio of ATG COMPOSITE (20.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATG COMPOSITE (71.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.848
In 2024, the liquidity ratio of ATG COMPOSITE (736.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATG COMPOSITE with other companies in the same sector:
The revenue of ATG COMPOSITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATG COMPOSITE generated a net profit of 380 k€ in 2024.
The headquarters of ATG COMPOSITE is located in DARGOIRE (42800), in the department Loire.
The tax return of ATG COMPOSITE 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).
ATG COMPOSITE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.