Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-03 (3 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: DRANCY (93700), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATS LOGISTIQUE : revenue, balance sheet and financial ratios
ATS LOGISTIQUE is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in DRANCY (93700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATS LOGISTIQUE (SIREN 914400080)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ATS LOGISTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
128.991
Liquidity indicators evolution ATS LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
128.991
Interest coverage
None
Sector positioning
Liquidity ratio
128.992023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average
In 2023, the liquidity ratio of ATS LOGISTIQUE (128.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ATS LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare ATS LOGISTIQUE with other companies in the same sector:
The revenue of ATS LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ATS LOGISTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of ATS LOGISTIQUE ?
The headquarters of ATS LOGISTIQUE is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of ATS LOGISTIQUE ?
The tax return of ATS LOGISTIQUE 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 ATS LOGISTIQUE operate?
ATS LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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