SIREN : 505073445
ATS TRANSPORT SERVICES is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ETERVILLE (14930), this company of category PME shows in 2019 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 2 348 122 € | 2 118 490 € | 1 979 051 € | N/C |
| Nettoergebnis | 418 567 € | 407 473 € | 520 127 € | 508 357 € | 221 528 € | 122 438 € | 79 160 € | 109 984 € | 112 195 € | 31 814 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 92 426 € | 87 447 € | 156 397 € | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | 3.4% | 5.2% | 5.7% | N/C |
In 2025, ATS TRANSPORT SERVICES generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 419 k€.
418 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.622%
65.026%
43.0%
In 2025, the debt ratio of ATS TRANSPORT SERVICES (11.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATS TRANSPORT SERVICES (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.616
In 2025, the liquidity ratio of ATS TRANSPORT SERVICES (239.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of ATS TRANSPORT SERVICES is estimated at 1 629 931 € (range 798 481€ - 4 208 876€). 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 116 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 ATS TRANSPORT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ATS TRANSPORT SERVICES in 2019 is 2.3 M€.
Yes, ATS TRANSPORT SERVICES generated a net profit of 419 k€ in 2025.
The headquarters of ATS TRANSPORT SERVICES is located in ETERVILLE (14930), in the department Calvados.
The tax return of ATS TRANSPORT SERVICES 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).
ATS TRANSPORT SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.