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ATLANTIQUE TELECOMS RESEAUX SECURITES : revenue, balance sheet and financial ratios

ATLANTIQUE TELECOMS RESEAUX SECURITES is a French company founded 14 years ago, specialized in the sector Autres activités de télécommunication . Based in EYSINES (33320), this company of category PME shows in 2017 a revenue of 876 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

Financial history - ATLANTIQUE TELECOMS RESEAUX SECURITES (SIREN 539289272)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 876 289 €
Net income -212 424 € 9 878 € 10 698 € 81 190 € 51 551 € 46 622 € 36 625 €
EBITDA N/C N/C N/C N/C N/C N/C 56 172 €
Net margin N/C N/C N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2024, ATLANTIQUE TELECOMS RESEAUX SECURITES records a net loss of 212 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

-212 424 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

75.909%

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

17.05%

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

33.2%

Solvency indicators evolution
ATLANTIQUE TELECOMS RESEAUX SECURITES

Sector positioning

Debt ratio
75.91 2024
2021
2022
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average +15 pts over 3 years

In 2024, the debt ratio of ATLANTIQUE TELECOMS RESEA... (75.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.05% 2024
2021
2022
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Average -34 pts over 3 years

In 2024, the financial autonomy of ATLANTIQUE TELECOMS RESEA... (17.1%) 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 100.04. 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

100.036

Liquidity indicators evolution
ATLANTIQUE TELECOMS RESEAUX SECURITES

Sector positioning

Liquidity ratio
100.04 2024
2021
2022
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Watch -38 pts over 3 years

In 2024, the liquidity ratio of ATLANTIQUE TELECOMS RESEA... (100.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATLANTIQUE TELECOMS RESEAUX SECURITES

Positioning of ATLANTIQUE TELECOMS RESEAUX SECURITES in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare ATLANTIQUE TELECOMS RESEAUX SECURITES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about ATLANTIQUE TELECOMS RESEAUX SECURITES

What is the revenue of ATLANTIQUE TELECOMS RESEAUX SECURITES ?

The revenue of ATLANTIQUE TELECOMS RESEAUX SECURITES in 2017 is 876 k€.

Is ATLANTIQUE TELECOMS RESEAUX SECURITES profitable?

ATLANTIQUE TELECOMS RESEAUX SECURITES recorded a net loss in 2024.

Where is the headquarters of ATLANTIQUE TELECOMS RESEAUX SECURITES ?

The headquarters of ATLANTIQUE TELECOMS RESEAUX SECURITES is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of ATLANTIQUE TELECOMS RESEAUX SECURITES ?

The tax return of ATLANTIQUE TELECOMS RESEAUX SECURITES 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 ATLANTIQUE TELECOMS RESEAUX SECURITES operate?

ATLANTIQUE TELECOMS RESEAUX SECURITES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.