SIREN : 393260757
AT 2000 is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ISOLA (06420), this company of category PME shows in 2018 a revenue of 457 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 456 693 € | 413 201 € | 301 531 € |
| Net income | 61 968 € | 29 028 € | 5 515 € |
| EBITDA | 90 480 € | 61 399 € | 26 305 € |
| Net margin | 13.6% | 7.0% | 1.8% |
In 2018, AT 2000 achieves revenue of 457 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2017, growth of +11% (413 k€ -> 457 k€). After deducting consumption (58 k€), gross margin stands at 398 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
456 693 €
398 303 €
90 480 €
59 571 €
61 968 €
19.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.281%
0.254%
21.108%
0.0
16.7%
In 2018, the debt ratio of AT 2000 (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AT 2000 (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AT 2000 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 894.49. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
894.491
0.009
In 2018, the liquidity ratio of AT 2000 (894.49) 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 2018, the interest coverage of AT 2000 (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2018, WCR increased by +110%, requiring additional financing.
5 380 €
12 j
5 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 276 783€ to 520 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AT 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AT 2000 in 2018 is 457 k€.
Yes, AT 2000 generated a net profit of 62 k€ in 2018.
The headquarters of AT 2000 is located in ISOLA (06420), in the department Alpes-Maritimes.
The tax return of AT 2000 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).
AT 2000 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.