SIREN : 980858617
HOLDING ATC is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in CORNILLE-LES-CAVES (49140), this company of category PME shows in 2024 a net income negative of -312€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -312 € |
| EBITDA | -779 € |
| Net margin | N/C |
In 2024, HOLDING ATC records a net loss of 312 €. This deficit will reduce equity on the balance sheet.
9 €
-779 €
-1 111 €
-312 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
72.789%
41.869%
78.545
In 2024, the debt ratio of HOLDING ATC (72.79) 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 2024, the financial autonomy of HOLDING ATC (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING ATC (78.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.222
0.0
In 2024, the liquidity ratio of HOLDING ATC (22.22) 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.
In 2024, the interest coverage of HOLDING ATC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
0 j
301 j
0 j
Compare HOLDING ATC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ATC is not publicly disclosed (confidential accounts filed with INPI).
HOLDING ATC recorded a net loss in 2024.
The headquarters of HOLDING ATC is located in CORNILLE-LES-CAVES (49140), in the department Maine-et-Loire.
The tax return of HOLDING ATC 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).
HOLDING ATC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.