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

ATMI NOUVELLEMENT CREE : revenue, balance sheet and financial ratios

ATMI NOUVELLEMENT CREE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in PRESLES-ET-THIERNY (02860), this company of category PME shows in 2023 a net income negative of -199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ATMI NOUVELLEMENT CREE (SIREN 524044880)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -198 788 € -93 555 € -113 927 € 143 858 € 440 520 € -716 273 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ATMI NOUVELLEMENT CREE records a net loss of 199 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

-198 788 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -184%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-79.805%

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

-183.566%

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

13.2%

Solvency indicators evolution
ATMI NOUVELLEMENT CREE

Sector positioning

Debt ratio
-79.81 2023
2019
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Excellent

In 2023, the debt ratio of ATMI NOUVELLEMENT CREE (-79.81) 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
-183.57% 2023
2019
2021
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average

In 2023, the financial autonomy of ATMI NOUVELLEMENT CREE (-183.6%) 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 62.73. 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

62.725

Liquidity indicators evolution
ATMI NOUVELLEMENT CREE

Sector positioning

Liquidity ratio
62.73 2023
2019
2021
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average

In 2023, the liquidity ratio of ATMI NOUVELLEMENT CREE (62.73) 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 ATMI NOUVELLEMENT CREE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ATMI NOUVELLEMENT CREE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ATMI NOUVELLEMENT CREE

What is the revenue of ATMI NOUVELLEMENT CREE ?

The revenue of ATMI NOUVELLEMENT CREE is not publicly disclosed (confidential accounts filed with INPI).

Is ATMI NOUVELLEMENT CREE profitable?

ATMI NOUVELLEMENT CREE recorded a net loss in 2023.

Where is the headquarters of ATMI NOUVELLEMENT CREE ?

The headquarters of ATMI NOUVELLEMENT CREE is located in PRESLES-ET-THIERNY (02860), in the department Aisne.

Where to find the tax return of ATMI NOUVELLEMENT CREE ?

The tax return of ATMI NOUVELLEMENT CREE 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 ATMI NOUVELLEMENT CREE operate?

ATMI NOUVELLEMENT CREE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.