SIREN : 822317947
AT - OPS is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in BIARRITZ (64200), this company of category PME shows in 2018 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 |
|---|---|---|
| Umsatz | 126 763 € | 124 113 € |
| Nettoergebnis | 17 184 € | 27 349 € |
| EBITDA | 21 090 € | 32 564 € |
| Nettomarge | 13.6% | 22.0% |
In 2018, AT - OPS achieves revenue of 127 k€. Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -35%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
126 763 €
126 763 €
21 090 €
20 217 €
17 184 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.013%
85.709%
14.081%
0.056
37.2%
In 2018, the debt ratio of AT - OPS (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AT - OPS (85.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of AT - OPS (0.06) 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 784.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.91
0.0
In 2018, the liquidity ratio of AT - OPS (784.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of AT - OPS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-15 days): operations structurally generate cash.
-5 292 €
0 j
4 j
0 j
-15 j
Based on 167 transactions of similar company sales (all years), the value of AT - OPS is estimated at 15 657 € (range 7 943€ - 27 989€). With an EBITDA of 21 090€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AT - OPS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AT - OPS in 2018 is 127 k€.
Yes, AT - OPS generated a net profit of 17 k€ in 2018.
The headquarters of AT - OPS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of AT - OPS 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).
AT - OPS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.