Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-04 (9 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: GENNES-VAL-DE-LOIRE (49160), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATRS : revenue, balance sheet and financial ratios
ATRS is a French company
founded 9 years ago,
specialized in the sector Travaux d'étanchéification.
Based in GENNES-VAL-DE-LOIRE (49160),
this company of category PME
shows in 2019 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ATRS records a net loss of 22 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
-21 682 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -198%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-0.415%
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
-197.76%
Solvency indicators evolution ATRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-0.415
Financial autonomy
-197.76
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.412019
2019
Q1: 0.16
Med: 7.74
Q3: 31.76
Excellent
In 2019, the debt ratio of ATRS (-0.41) 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
-197.76%2019
2019
Q1: 6.53%
Med: 29.59%
Q3: 49.72%
Watch
In 2019, the financial autonomy of ATRS (-197.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.68. 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
33.677
Liquidity indicators evolution ATRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
33.677
Interest coverage
None
Sector positioning
Liquidity ratio
33.682019
2019
Q1: 137.07
Med: 187.61
Q3: 275.49
Watch
In 2019, the liquidity ratio of ATRS (33.68) 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.
Positioning of ATRS in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare ATRS with other companies in the same sector:
The revenue of ATRS is not publicly disclosed (confidential accounts filed with INPI).
Is ATRS profitable?
ATRS recorded a net loss in 2019.
Where is the headquarters of ATRS ?
The headquarters of ATRS is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
Where to find the tax return of ATRS ?
The tax return of ATRS 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 ATRS operate?
ATRS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart