SIREN : 841431703
ATG DECORS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MEDARD-DE-BARBEZIEUX (16300), this company of category PME shows in 2024 a net income negative of -10 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 825 € | -89 068 € | 37 442 € | 11 722 € | 59 714 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ATG DECORS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 1606%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1605.818%
2.707%
51.3%
In 2024, the debt ratio of ATG DECORS (1605.82) 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 DECORS (2.7%) 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 150.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.242
In 2024, the liquidity ratio of ATG DECORS (150.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
427 j
317 j
0 j
Compare ATG DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATG DECORS is not publicly disclosed (confidential accounts filed with INPI).
ATG DECORS recorded a net loss in 2024.
The headquarters of ATG DECORS is located in SAINT-MEDARD-DE-BARBEZIEUX (16300), in the department Charente.
The tax return of ATG DECORS 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 DECORS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.