SIREN : 482776325
ATECHNOLOGIE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 130 757 € | 105 723 € | 118 928 € | 107 801 € | 128 328 € | 115 185 € |
| Nettoergebnis | 1 484 € | 11 187 € | 16 971 € | 3 758 € | 24 603 € | 16 391 € |
| EBITDA | 11 293 € | 16 365 € | 31 707 € | 16 683 € | 42 411 € | 17 329 € |
| Nettomarge | 1.1% | 10.6% | 14.3% | 3.5% | 19.2% | 14.2% |
In 2021, ATECHNOLOGIE achieves revenue of 131 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2020, growth of +24% (106 k€ -> 131 k€). After deducting consumption (0 €), gross margin stands at 131 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 11 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -31%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
130 757 €
130 757 €
11 293 €
1 682 €
1 484 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.109%
5.644%
10.219%
0.216
78.7%
In 2021, the debt ratio of ATECHNOLOGIE (6.11) 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 2021, the financial autonomy of ATECHNOLOGIE (5.6%) 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 2021, the repayment capacity of ATECHNOLOGIE (0.22) 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 456.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.377
0.0
In 2021, the liquidity ratio of ATECHNOLOGIE (456.38) 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.
In 2021, the interest coverage of ATECHNOLOGIE (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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-656%), freeing up cash.
-22 839 €
0 j
32 j
0 j
-63 j
Based on 61 transactions of similar company sales
in 2021,
the value of ATECHNOLOGIE is estimated at
39 229 €
(range 18 772€ - 75 536€).
With an EBITDA of 11 293€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 ATECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ATECHNOLOGIE in 2021 is 131 k€.
Yes, ATECHNOLOGIE generated a net profit of 1 k€ in 2021.
The headquarters of ATECHNOLOGIE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ATECHNOLOGIE 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).
ATECHNOLOGIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.