SIREN : 897426912
ATS PLUS is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NOISIEL (77186), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ATS PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
63.607%
23.074%
62.2%
In 2023, the debt ratio of ATS PLUS (63.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ATS PLUS (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.886
In 2023, the liquidity ratio of ATS PLUS (238.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. The gap of 5927 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6240 j
313 j
0 j
Compare ATS PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ATS PLUS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ATS PLUS is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of ATS PLUS 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).
ATS PLUS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.