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ATM AUDIO TELEMENAGER : revenue, balance sheet and financial ratios

ATM AUDIO TELEMENAGER is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 - ATM AUDIO TELEMENAGER (SIREN 487605776)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 232 949 €
Net income -17 176 € -55 363 € -21 036 € -10 995 € 34 985 € -12 677 €
EBITDA N/C N/C N/C N/C N/C -4 082 €
Net margin N/C N/C N/C N/C N/C -1.0%

Revenue and income statement

In 2023, ATM AUDIO TELEMENAGER records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 176 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. 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

0.649%

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

82.564%

Asset age ratio (2023) ?
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

3.1%

Solvency indicators evolution
ATM AUDIO TELEMENAGER

Sector positioning

Debt ratio
0.65 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Excellent

In 2023, the debt ratio of ATM AUDIO TELEMENAGER (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.56% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of ATM AUDIO TELEMENAGER (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.78. 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

171.783

Liquidity indicators evolution
ATM AUDIO TELEMENAGER

Sector positioning

Liquidity ratio
171.78 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Average -12 pts over 3 years

In 2023, the liquidity ratio of ATM AUDIO TELEMENAGER (171.78) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ATM AUDIO TELEMENAGER

Positioning of ATM AUDIO TELEMENAGER in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ATM AUDIO TELEMENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ATM AUDIO TELEMENAGER

What is the revenue of ATM AUDIO TELEMENAGER ?

The revenue of ATM AUDIO TELEMENAGER in 2017 is 1.2 M€.

Is ATM AUDIO TELEMENAGER profitable?

ATM AUDIO TELEMENAGER recorded a net loss in 2023.

Where is the headquarters of ATM AUDIO TELEMENAGER ?

The headquarters of ATM AUDIO TELEMENAGER is located in PARIS (75012), in the department Paris.

Where to find the tax return of ATM AUDIO TELEMENAGER ?

The tax return of ATM AUDIO TELEMENAGER 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 ATM AUDIO TELEMENAGER operate?

ATM AUDIO TELEMENAGER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.