Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-02 (11 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: LES DEUX ALPES (38520), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATN MULTI SERVICES : revenue, balance sheet and financial ratios
ATN MULTI SERVICES is a French company
founded 11 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in LES DEUX ALPES (38520),
this company of category PME
shows in 2014 a net income negative of -327€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATN MULTI SERVICES (SIREN 807711841)
Indicator
2014
Revenue
N/C
Net income
-327 €
EBITDA
-327 €
Net margin
N/C
Revenue and income statement
In 2014, ATN MULTI SERVICES records a net loss of 327 €. This deficit will reduce equity on the balance sheet.
Gross margin (2014)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-252 €
EBITDA (2014)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-327 €
EBIT (2014)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-327 €
Net income (2014)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-327 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2014)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2014)
?
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
0.0%
Repayment capacity (2014)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ATN MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02014
2014
Q1: 0.0
Med: 2.75
Q3: 35.47
Excellent
In 2014, the debt ratio of ATN MULTI SERVICES (0.00) 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
0.0%2014
2014
Q1: 0.0%
Med: 8.74%
Q3: 26.01%
Average
In 2014, the financial autonomy of ATN MULTI SERVICES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent
In 2014, the repayment capacity of ATN MULTI SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ATN MULTI SERVICES in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare ATN MULTI SERVICES with other companies in the same sector:
Frequently asked questions about ATN MULTI SERVICES
What is the revenue of ATN MULTI SERVICES ?
The revenue of ATN MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ATN MULTI SERVICES profitable?
ATN MULTI SERVICES recorded a net loss in 2014.
Where is the headquarters of ATN MULTI SERVICES ?
The headquarters of ATN MULTI SERVICES is located in LES DEUX ALPES (38520), in the department Isere.
Where to find the tax return of ATN MULTI SERVICES ?
The tax return of ATN MULTI SERVICES 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 ATN MULTI SERVICES operate?
ATN MULTI SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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