SIREN : 493317457
ATH is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in COUVRELLES (02220), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 993 340 € | N/C | N/C | N/C | N/C | N/C | 1 283 782 € |
| Net income | -14 565 € | 59 851 € | -20 069 € | 24 817 € | 16 724 € | 21 896 € | 10 560 € | 28 252 € | 23 759 € |
| EBITDA | N/C | N/C | -12 733 € | N/C | N/C | N/C | N/C | N/C | 55 431 € |
| Net margin | N/C | N/C | -1.0% | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2024, ATH records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.499%
52.924%
42.2%
In 2024, the debt ratio of ATH (48.50) 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 ATH (52.9%) 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.
In 2022, the repayment capacity of ATH (-20.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.749
In 2024, the liquidity ratio of ATH (428.75) 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.
In 2022, the interest coverage of ATH (-15.3x) 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.
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Compare ATH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ATH in 2022 is 2.0 M€.
ATH recorded a net loss in 2024.
The headquarters of ATH is located in COUVRELLES (02220), in the department Aisne.
The tax return of ATH 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).
ATH operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.