Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATL PRODUCTION : revenue, balance sheet and financial ratios

ATL PRODUCTION is a French company founded 23 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in AUBUSSON (23200), this company of category PME shows in 2024 a net income negative of -244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATL PRODUCTION (SIREN 442457834)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -243 885 € -49 167 € -203 264 € 49 131 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ATL PRODUCTION records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-243 885 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.201%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.876%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
ATL PRODUCTION

Sector positioning

Debt ratio
161.2 2024
2021
2022
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Watch

In 2024, the debt ratio of ATL PRODUCTION (161.20) 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.

Financial autonomy
26.88% 2024
2021
2022
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average -14 pts over 3 years

In 2024, the financial autonomy of ATL PRODUCTION (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.507

Liquidity indicators evolution
ATL PRODUCTION

Sector positioning

Liquidity ratio
242.51 2024
2021
2022
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good -25 pts over 3 years

In 2024, the liquidity ratio of ATL PRODUCTION (242.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ATL PRODUCTION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ATL PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATL PRODUCTION

What is the revenue of ATL PRODUCTION ?

The revenue of ATL PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ATL PRODUCTION profitable?

ATL PRODUCTION recorded a net loss in 2024.

Where is the headquarters of ATL PRODUCTION ?

The headquarters of ATL PRODUCTION is located in AUBUSSON (23200), in the department Creuse.

Where to find the tax return of ATL PRODUCTION ?

The tax return of ATL PRODUCTION 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).

In which sector does ATL PRODUCTION operate?

ATL PRODUCTION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.