AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB : revenue, balance sheet and financial ratios

AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ALBERTVILLE (73200), this company of category PME shows in 2024 a revenue of 130 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 - AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB (SIREN 513471011)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 130 000 € 160 000 € 170 000 € 169 990 € 168 907 € 192 000 € 108 000 € 100 000 €
Net income -1 975 € -42 420 € 103 317 € 6 940 € 3 624 € 94 500 € 21 122 € 64 884 €
EBITDA -23 766 € -23 661 € 2 586 € 5 891 € 40 € 1 077 € -75 389 € -35 571 €
Net margin -1.5% -26.5% 60.8% 4.1% 2.1% 49.2% 19.6% 64.9%

Revenue and income statement

In 2024, AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB achieves revenue of 130 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 130 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 -24 k€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -0%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

130 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

130 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 766 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 812 €

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

-1 975 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.3%

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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 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 756.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

13.738%

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

84.866%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.287%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

756.08

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

5.7%

Solvency indicators evolution
AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB

Sector positioning

Debt ratio
13.74 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +8 pts over 3 years

In 2024, the debt ratio of AMENAGEMENT TECHNIQUE ET ... (13.74) 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
84.87% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of AMENAGEMENT TECHNIQUE ET ... (84.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
756.08 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +8 pts over 3 years

In 2024, the repayment capacity of AMENAGEMENT TECHNIQUE ET ... (756.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.53. 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

349.528

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-70.416

Liquidity indicators evolution
AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB

Sector positioning

Liquidity ratio
349.53 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -11 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENT TECHNIQUE ET ... (349.53) 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.

Interest coverage
-70.42x 2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -48 pts over 3 years

In 2024, the interest coverage of AMENAGEMENT TECHNIQUE ET ... (-70.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 624 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 234 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +583%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

84 380 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

703 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

234 j

WCR and payment terms evolution
AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB

Positioning of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB is estimated at 76 540 € (range 47 617€ - 90 992€). The price/revenue ratio is 0.59x (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.

Estimated enterprise value 2024
54 tx
47k€ 76k€ 90k€
76 540 € Range: 47 617€ - 90 992€
NAF 5 année 2024

Valuation method used

Revenue Multiple
130 000 € × 0.59x = 76 540 €
Range: 47 618€ - 90 992€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB

What is the revenue of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB ?

The revenue of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB in 2024 is 130 k€.

Is AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB profitable?

AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB recorded a net loss in 2024.

Where is the headquarters of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB ?

The headquarters of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB ?

The tax return of AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB 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 AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB operate?

AMENAGEMENT TECHNIQUE ET FINITION BATIMENT EN ABREGE ATFB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.