SIREN : 751352972
ATLAS CAB is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ATHIS-MONS (91200), this company of category PME shows in 2023 a revenue of 13 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 800 € | 12 953 € | N/C | N/C | 39 773 € | 41 753 € | 36 570 € |
| Net income | 0 € | 18 € | 327 € | 0 € | 0 € | -8 € | -349 € | 196 € |
| EBITDA | N/C | 11 156 € | 10 984 € | N/C | N/C | 14 326 € | 12 974 € | 12 859 € |
| Net margin | N/C | 0.1% | 2.5% | N/C | N/C | -0.0% | -0.8% | 0.5% |
In 2024, ATLAS CAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 196 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 39%. The balance between equity and debt is satisfactory.
434.688%
38.524%
In 2024, the debt ratio of ATLAS CAB (434.69) 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 ATLAS CAB (38.5%) 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 2023, the repayment capacity of ATLAS CAB (3.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.371
In 2024, the liquidity ratio of ATLAS CAB (0.37) 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.
In 2023, the interest coverage of ATLAS CAB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare ATLAS CAB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ATLAS CAB in 2023 is 13 k€.
Yes, ATLAS CAB generated a net profit of 18€ in 2023.
The headquarters of ATLAS CAB is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of ATLAS CAB 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).
ATLAS CAB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.