SIREN : 824513659
ATP CONCEPT is a French company founded 9 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LISSES (91090), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 468 001 € | 1 015 499 € | 1 111 487 € | N/C | 384 347 € |
| Net income | -46 740 € | 98 694 € | -36 693 € | 4 538 € | 55 351 € | 27 518 € | 48 022 € |
| EBITDA | N/C | N/C | -48 647 € | 8 615 € | 69 706 € | N/C | 60 590 € |
| Net margin | N/C | N/C | -2.5% | 0.4% | 5.0% | N/C | 12.5% |
In 2024, ATP CONCEPT records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.646%
49.439%
In 2024, the debt ratio of ATP CONCEPT (22.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATP CONCEPT (49.4%) 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 2022, the repayment capacity of ATP CONCEPT (-1.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATP CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ATP CONCEPT in 2022 is 1.5 M€.
ATP CONCEPT recorded a net loss in 2024.
The headquarters of ATP CONCEPT is located in LISSES (91090), in the department Essonne.
The tax return of ATP CONCEPT 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).
ATP CONCEPT operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.