A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES : revenue, balance sheet and financial ratios

A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES is a French company founded 14 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in VIMOUTIERS (61120), this company of category PME shows in 2018 a revenue of 455 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 - A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES (SIREN 532830593)
Indicator 2019 2018 2017
Revenue N/C 455 183 € 442 779 €
Net income -81 872 € 49 943 € -160 €
EBITDA N/C 1 841 € 21 024 €
Net margin N/C 11.0% -0.0%

Revenue and income statement

In 2019, A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 872 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.328%

Financial autonomy (2019) ?
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

31.164%

Asset age ratio (2019) ?
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

6.3%

Solvency indicators evolution
A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES

Sector positioning

Debt ratio
36.33 2019
2017
2018
2019
Q1: 2.34
Med: 18.65
Q3: 53.97
Average +8 pts over 3 years

In 2019, the debt ratio of A.T.P.M - ATELIER DE PROD... (36.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.16% 2019
2017
2018
2019
Q1: 26.83%
Med: 45.05%
Q3: 58.38%
Average +6 pts over 3 years

In 2019, the financial autonomy of A.T.P.M - ATELIER DE PROD... (31.2%) 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
-2.14 years 2018
2017
2018
Q1: 0.0 years
Med: 0.42 years
Q3: 2.18 years
Excellent

In 2018, the repayment capacity of A.T.P.M - ATELIER DE PROD... (-2.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

75.686

Liquidity indicators evolution
A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES

Sector positioning

Liquidity ratio
75.69 2019
2017
2018
2019
Q1: 150.54
Med: 215.09
Q3: 296.95
Watch

In 2019, the liquidity ratio of A.T.P.M - ATELIER DE PROD... (75.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
58.99x 2018
2017
2018
Q1: 0.03x
Med: 1.47x
Q3: 6.42x
Excellent

In 2018, the interest coverage of A.T.P.M - ATELIER DE PROD... (59.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES

Positioning of A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES

What is the revenue of A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES ?

The revenue of A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES in 2018 is 455 k€.

Is A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES profitable?

A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES recorded a net loss in 2019.

Where is the headquarters of A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES ?

The headquarters of A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES is located in VIMOUTIERS (61120), in the department Orne.

Where to find the tax return of A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES ?

The tax return of A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES 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 A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES operate?

A.T.P.M - ATELIER DE PRODUCTION DE MENUISERIES operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.