Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-26 (9 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ALFORTVILLE (94140), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTNEXT TECHNOLOGIES : revenue, balance sheet and financial ratios
ATLANTNEXT TECHNOLOGIES is a French company
founded 9 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ALFORTVILLE (94140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTNEXT TECHNOLOGIES (SIREN 821743283)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ATLANTNEXT TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
202.861%
Financial autonomy (2023)
?
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
60.622%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
911.641
202.861
Financial autonomy
77.183
60.622
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
202.862023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Watch
In 2023, the debt ratio of ATLANTNEXT TECHNOLOGIES (202.86) 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
60.62%2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good
In 2023, the financial autonomy of ATLANTNEXT TECHNOLOGIES (60.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
189.389
153.074
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.072023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average-10 pts over 2 years
In 2023, the liquidity ratio of ATLANTNEXT TECHNOLOGIES (153.07) 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.
Positioning of ATLANTNEXT TECHNOLOGIES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare ATLANTNEXT TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about ATLANTNEXT TECHNOLOGIES
What is the revenue of ATLANTNEXT TECHNOLOGIES ?
The revenue of ATLANTNEXT TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTNEXT TECHNOLOGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of ATLANTNEXT TECHNOLOGIES ?
The headquarters of ATLANTNEXT TECHNOLOGIES is located in ALFORTVILLE (94140), in the department Val-de-Marne.
Where to find the tax return of ATLANTNEXT TECHNOLOGIES ?
The tax return of ATLANTNEXT TECHNOLOGIES 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 ATLANTNEXT TECHNOLOGIES operate?
ATLANTNEXT TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart