Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECH-ATLAN DEVELOPPEMENT : revenue, balance sheet and financial ratios

TECH-ATLAN DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 1.0 M€. 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

Financial history - TECH-ATLAN DEVELOPPEMENT (SIREN 894653096)
Indicator 2025 2023 2022 2021
Revenue N/C 1 014 255 € N/C N/C
Net income 0 € 62 715 € 0 € 0 €
EBITDA N/C 78 190 € N/C N/C
Net margin N/C 6.2% N/C N/C

Revenue and income statement

In 2025, TECH-ATLAN DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1669.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1669.243

Liquidity indicators evolution
TECH-ATLAN DEVELOPPEMENT

Sector positioning

Liquidity ratio
1669.24 2025
2022
2023
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Good +31 pts over 3 years

In 2025, the liquidity ratio of TECH-ATLAN DEVELOPPEMENT (1669.24) 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.

Interest coverage
0.0x 2023
2023
Q1: -8.68x
Med: 0.0x
Q3: 3.13x
Good

In 2023, the interest coverage of TECH-ATLAN DEVELOPPEMENT (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) and payment terms

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: 742 days. Excellent situation: suppliers finance 742 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

742 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TECH-ATLAN DEVELOPPEMENT

Positioning of TECH-ATLAN DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare TECH-ATLAN DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about TECH-ATLAN DEVELOPPEMENT

What is the revenue of TECH-ATLAN DEVELOPPEMENT ?

The revenue of TECH-ATLAN DEVELOPPEMENT in 2023 is 1.0 M€.

Is TECH-ATLAN DEVELOPPEMENT profitable?

Yes, TECH-ATLAN DEVELOPPEMENT generated a net profit of 63 k€ in 2023.

Where is the headquarters of TECH-ATLAN DEVELOPPEMENT ?

The headquarters of TECH-ATLAN DEVELOPPEMENT is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of TECH-ATLAN DEVELOPPEMENT ?

The tax return of TECH-ATLAN DEVELOPPEMENT 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 TECH-ATLAN DEVELOPPEMENT operate?

TECH-ATLAN DEVELOPPEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.