Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-01 (21 years)Status: ActiveBusiness sector: Réparation de produits électroniques grand publicLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.T.V. (ASSISTANCE TELE VIDEO) is a French company
founded 21 years ago,
specialized in the sector Réparation de produits électroniques grand public.
Based in LAVAL (53000),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.T.V. (ASSISTANCE TELE VIDEO) (SIREN 478975048)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 580 €
-7 751 €
22 181 €
16 042 €
25 941 €
-8 745 €
8 706 €
57 326 €
78 079 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, A.T.V. (ASSISTANCE TELE VIDEO) records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 580 €
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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
Show :
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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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 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.217%
Financial autonomy (2025)
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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
51.874%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
27.524
12.455
19.401
26.972
25.767
15.991
19.455
24.217
Financial autonomy
38.464
48.359
57.173
62.82
49.815
50.174
51.367
51.963
51.874
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.222025
2023
2024
2025
Q1: 2.05
Med: 13.34
Q3: 44.39
Average
In 2025, the debt ratio of A.T.V. (ASSISTANCE TELE V... (24.22) 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
51.87%2025
2023
2024
2025
Q1: 45.66%
Med: 55.14%
Q3: 67.87%
Average-12 pts over 3 years
In 2025, the financial autonomy of A.T.V. (ASSISTANCE TELE V... (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
432.599
180.825
190.576
243.023
161.756
169.172
164.583
159.343
159.252
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.252025
2023
2024
2025
Q1: 178.92
Med: 249.58
Q3: 362.08
Watch-7 pts over 3 years
In 2025, the liquidity ratio of A.T.V. (ASSISTANCE TELE V... (159.25) 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 A.T.V. (ASSISTANCE TELE VIDEO) in its sector
Comparison with sector Réparation de produits électroniques grand public
Similar companies (Réparation de produits électroniques grand public)
Compare A.T.V. (ASSISTANCE TELE VIDEO) with other companies in the same sector:
Frequently asked questions about A.T.V. (ASSISTANCE TELE VIDEO)
What is the revenue of A.T.V. (ASSISTANCE TELE VIDEO) ?
The revenue of A.T.V. (ASSISTANCE TELE VIDEO) is not publicly disclosed (confidential accounts filed with INPI).
Is A.T.V. (ASSISTANCE TELE VIDEO) profitable?
A.T.V. (ASSISTANCE TELE VIDEO) recorded a net loss in 2025.
Where is the headquarters of A.T.V. (ASSISTANCE TELE VIDEO) ?
The headquarters of A.T.V. (ASSISTANCE TELE VIDEO) is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of A.T.V. (ASSISTANCE TELE VIDEO) ?
The tax return of A.T.V. (ASSISTANCE TELE VIDEO) 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.V. (ASSISTANCE TELE VIDEO) operate?
A.T.V. (ASSISTANCE TELE VIDEO) operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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