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A T I ADHESIF TECHNIQUE INDUSTRIELS : revenue, balance sheet and financial ratios

A T I ADHESIF TECHNIQUE INDUSTRIELS is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MOLINET (03510), this company of category PME shows in 2024 a net income positive of 189 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

Financial history - A T I ADHESIF TECHNIQUE INDUSTRIELS (SIREN 417604386)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 188 993 € 114 845 € 108 252 € 222 263 € 154 390 € 119 844 € 99 006 € 31 514 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, A T I ADHESIF TECHNIQUE INDUSTRIELS generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 189 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 993 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.459%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.633%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.3%

Solvency indicators evolution
A T I ADHESIF TECHNIQUE INDUSTRIELS

Sector positioning

Debt ratio
49.46 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of A T I ADHESIF TECHNIQUE I... (49.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.63% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average +9 pts over 3 years

In 2024, the financial autonomy of A T I ADHESIF TECHNIQUE I... (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

241.557

Liquidity indicators evolution
A T I ADHESIF TECHNIQUE INDUSTRIELS

Sector positioning

Liquidity ratio
241.56 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -8 pts over 3 years

In 2024, the liquidity ratio of A T I ADHESIF TECHNIQUE I... (241.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of A T I ADHESIF TECHNIQUE INDUSTRIELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 131 145€ to 951 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
131k€ 307k€ 951k€
307 361 € Range: 131 145€ - 951 147€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare A T I ADHESIF TECHNIQUE INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about A T I ADHESIF TECHNIQUE INDUSTRIELS

What is the revenue of A T I ADHESIF TECHNIQUE INDUSTRIELS ?

The revenue of A T I ADHESIF TECHNIQUE INDUSTRIELS is not publicly disclosed (confidential accounts filed with INPI).

Is A T I ADHESIF TECHNIQUE INDUSTRIELS profitable?

Yes, A T I ADHESIF TECHNIQUE INDUSTRIELS generated a net profit of 189 k€ in 2024.

Where is the headquarters of A T I ADHESIF TECHNIQUE INDUSTRIELS ?

The headquarters of A T I ADHESIF TECHNIQUE INDUSTRIELS is located in MOLINET (03510), in the department Allier.

Where to find the tax return of A T I ADHESIF TECHNIQUE INDUSTRIELS ?

The tax return of A T I ADHESIF TECHNIQUE INDUSTRIELS 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 A T I ADHESIF TECHNIQUE INDUSTRIELS operate?

A T I ADHESIF TECHNIQUE INDUSTRIELS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.