AT'OME MONT SAINT AIGNAN : revenue, balance sheet and financial ratios

AT'OME MONT SAINT AIGNAN is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76100), this company of category PME shows in 2019 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AT'OME MONT SAINT AIGNAN (SIREN 811908854)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 16 775 € 408 211 € 3 102 889 €
Net income -9 147 € -3 258 € -5 888 € -7 822 € -15 167 € -4 673 € -48 605 € 190 021 €
EBITDA -18 235 € 8 058 € -5 390 € -7 530 € -8 618 € -2 931 € -97 921 € 257 225 €
Net margin N/C N/C N/C N/C N/C -27.9% -11.9% 6.1%

Revenue and income statement

En 2024, AT'OME MONT SAINT AIGNAN registra una pérdida neta de 9 k€.

EBITDA (2024) ?
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

-18 235 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 985 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 147 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -80%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1512%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-79.552%

Financial autonomy (2024) ?
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

-1511.758%

Repayment capacity (2024) ?
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

-1.107

Solvency indicators evolution
AT'OME MONT SAINT AIGNAN

Sector positioning

Ratio de endeudamiento
-79.55 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excelente

En 2024, el ratio de endeudamiento de AT'OME MONT SAINT AIGNAN (-79.55) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-1511.76% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

En 2024, el autonomía financiera de AT'OME MONT SAINT AIGNAN (-1511.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-1.11 ans 2024
2022
2023
2024
Q1: -4.13 ans
Med: 0.0 ans
Q3: 1.24 ans
Bueno +18 pts over 3 years

En 2024, el capacidad de reembolso de AT'OME MONT SAINT AIGNAN (-1.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 24.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

24.442

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.372

Liquidity indicators evolution
AT'OME MONT SAINT AIGNAN

Sector positioning

Ratio de liquidez
24.44 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Vigilar -17 pts over 3 years

En 2024, el ratio de liquidez de AT'OME MONT SAINT AIGNAN (24.44) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-6.37x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average +13 pts over 3 years

En 2024, el cobertura de intereses de AT'OME MONT SAINT AIGNAN (-6.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 120 días. Excelente situación: los proveedores financian 120 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

120 j

Inventory turnover (2024) ?
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
AT'OME MONT SAINT AIGNAN

Positioning of AT'OME MONT SAINT AIGNAN in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare AT'OME MONT SAINT AIGNAN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AT'OME MONT SAINT AIGNAN

What is the revenue of AT'OME MONT SAINT AIGNAN ?

The revenue of AT'OME MONT SAINT AIGNAN in 2019 is 17 k€.

Is AT'OME MONT SAINT AIGNAN profitable?

AT'OME MONT SAINT AIGNAN recorded a net loss in 2024.

Where is the headquarters of AT'OME MONT SAINT AIGNAN ?

The headquarters of AT'OME MONT SAINT AIGNAN is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of AT'OME MONT SAINT AIGNAN ?

The tax return of AT'OME MONT SAINT AIGNAN 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 AT'OME MONT SAINT AIGNAN operate?

AT'OME MONT SAINT AIGNAN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.