SIREN : 451866818
ATAMAN SARL is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in WICKERSCHWIHR (68320), this company of category PME shows in 2020 a revenue of 117 k€. 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 117 216 € |
| Nettoergebnis | -36 185 € |
| EBITDA | -35 975 € |
| Nettomarge | -30.9% |
In 2020, ATAMAN SARL achieves revenue of 117 k€. After deducting consumption (19 k€), gross margin stands at 98 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -30.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-30.9% of revenue), which will impact equity.
117 216 €
98 108 €
-35 975 €
-35 977 €
-36 185 €
-29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 798%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
797.622%
6.211%
-30.1%
-1.353
In 2020, the debt ratio of ATAMAN SARL (797.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ATAMAN SARL (6.2%) 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 2020, the repayment capacity of ATAMAN SARL (-1.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.578
In 2020, the liquidity ratio of ATAMAN SARL (0.00) 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 2020, the interest coverage of ATAMAN SARL (-0.6x) 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: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash.
-27 018 €
0 j
123 j
0 j
-83 j
Based on 113 transactions of similar company sales (all years), the value of ATAMAN SARL is estimated at 12 898 € (range 8 976€ - 50 570€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ATAMAN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ATAMAN SARL in 2020 is 117 k€.
ATAMAN SARL recorded a net loss in 2020.
The headquarters of ATAMAN SARL is located in WICKERSCHWIHR (68320), in the department Haut-Rhin.
The tax return of ATAMAN SARL 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).
ATAMAN SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.