ARATAL ATTRACTIVE MOBILITY - AAM : revenue, balance sheet and financial ratios

ARATAL ATTRACTIVE MOBILITY - AAM is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARATAL ATTRACTIVE MOBILITY - AAM (SIREN 840689327)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 5 999 428 € 6 287 882 € 6 114 304 € N/C N/C N/C N/C
Net income 257 303 € 319 220 € 183 872 € 328 413 € 59 246 € -292 987 € -167 728 €
EBITDA 413 484 € 491 206 € 298 108 € N/C N/C N/C N/C
Net margin 4.3% 5.1% 3.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, ARATAL ATTRACTIVE MOBILITY - AAM achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -5% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 413 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

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

5 999 428 €

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

3 547 018 €

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

413 484 €

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

345 134 €

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

257 303 €

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

6.9%

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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 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

11.69%

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

31.87%

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

5.346%

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

0.252

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

25.1%

Solvency indicators evolution
ARATAL ATTRACTIVE MOBILITY - AAM

Sector positioning

Debt ratio
11.69 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good -30 pts over 3 years

In 2024, the debt ratio of ARATAL ATTRACTIVE MOBILIT... (11.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.87% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average +22 pts over 3 years

In 2024, the financial autonomy of ARATAL ATTRACTIVE MOBILIT... (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Average -11 pts over 3 years

In 2024, the repayment capacity of ARATAL ATTRACTIVE MOBILIT... (0.25) 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 285.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

285.664

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

0.676

Liquidity indicators evolution
ARATAL ATTRACTIVE MOBILITY - AAM

Sector positioning

Liquidity ratio
285.66 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good +6 pts over 3 years

In 2024, the liquidity ratio of ARATAL ATTRACTIVE MOBILIT... (285.66) 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.

Interest coverage
0.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Good -20 pts over 3 years

In 2024, the interest coverage of ARATAL ATTRACTIVE MOBILIT... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 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. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 329 k€ to permanently finance.

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

329 489 €

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

65 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

15 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

16 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

20 j

WCR and payment terms evolution
ARATAL ATTRACTIVE MOBILITY - AAM

Positioning of ARATAL ATTRACTIVE MOBILITY - AAM in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ARATAL ATTRACTIVE MOBILITY - AAM is estimated at 810 517 € (range 537 635€ - 1 679 861€). With an EBITDA of 413 484€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
58 tx
537k€ 810k€ 1679k€
810 517 € Range: 537 635€ - 1 679 861€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
413 484 € × 1.2x
Estimation 510 171 €
413 143€ - 1 169 908€
Revenue Multiple 30%
5 999 428 € × 0.20x
Estimation 1 221 940 €
786 171€ - 1 814 865€
Net Income Multiple 20%
257 303 € × 3.7x
Estimation 944 253 €
476 063€ - 2 752 242€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare ARATAL ATTRACTIVE MOBILITY - AAM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about ARATAL ATTRACTIVE MOBILITY - AAM

What is the revenue of ARATAL ATTRACTIVE MOBILITY - AAM ?

The revenue of ARATAL ATTRACTIVE MOBILITY - AAM in 2024 is 6.0 M€.

Is ARATAL ATTRACTIVE MOBILITY - AAM profitable?

Yes, ARATAL ATTRACTIVE MOBILITY - AAM generated a net profit of 257 k€ in 2024.

Where is the headquarters of ARATAL ATTRACTIVE MOBILITY - AAM ?

The headquarters of ARATAL ATTRACTIVE MOBILITY - AAM is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of ARATAL ATTRACTIVE MOBILITY - AAM ?

The tax return of ARATAL ATTRACTIVE MOBILITY - AAM 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 ARATAL ATTRACTIVE MOBILITY - AAM operate?

ARATAL ATTRACTIVE MOBILITY - AAM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.