SIREN : 892024993
A-TEAM is a French company founded 5 years ago, specialized in the sector Transports ferroviaires de fret . Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2023 a revenue of 415 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
| Indicator | 2023 |
|---|---|
| Revenue | 414 960 € |
| Net income | 134 298 € |
| EBITDA | 175 119 € |
| Net margin | 32.4% |
In 2023, A-TEAM achieves revenue of 415 k€. After deducting consumption (0 €), gross margin stands at 415 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 175 k€, representing 42.2% of 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 134 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
414 960 €
414 960 €
175 119 €
177 461 €
134 298 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.949%
31.806%
0.0
53.7%
In 2023, the debt ratio of A-TEAM (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A-TEAM (87.0%) 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.
In 2023, the repayment capacity of A-TEAM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 748.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.867
0.0
In 2023, the liquidity ratio of A-TEAM (748.87) 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 2023, the interest coverage of A-TEAM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 52 k€ to permanently finance.
51 542 €
59 j
9 j
0 j
45 j
Based on 87 transactions of similar company sales
in 2023,
the value of A-TEAM is estimated at
529 493 €
(range 187 643€ - 938 306€).
With an EBITDA of 175 119€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 A-TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports ferroviaires de fret
The revenue of A-TEAM in 2023 is 415 k€.
Yes, A-TEAM generated a net profit of 134 k€ in 2023.
The headquarters of A-TEAM is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of A-TEAM 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).
A-TEAM operates in the sector Transports ferroviaires de fret (NAF code 49.20Z). See the 'Sector positioning' section above to compare the company with its competitors.