SIREN : 348832478
AT FRANCE is a French company founded 37 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in PONT-SAINTE-MARIE (10150), this company of category ETI shows in 2024 a revenue of 27.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 472 796 € | 30 686 929 € | 29 296 176 € | 25 917 613 € | 24 468 443 € | N/C | 24 643 795 € | N/C | 23 177 167 € |
| Net income | 958 597 € | 1 478 178 € | 1 554 764 € | 1 808 272 € | 1 574 470 € | 453 822 € | -119 814 € | -669 557 € | -196 030 € |
| EBITDA | 2 252 058 € | 2 703 490 € | 2 726 102 € | 2 252 298 € | 2 181 264 € | N/C | 375 904 € | N/C | 289 072 € |
| Net margin | 3.5% | 4.8% | 5.3% | 7.0% | 6.4% | N/C | -0.5% | N/C | -0.8% |
In 2024, AT FRANCE achieves revenue of 27.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -10% vs 2023. After deducting consumption (13.7 M€), gross margin stands at 13.8 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
27 472 796 €
13 770 984 €
2 252 058 €
1 952 704 €
958 597 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.013%
33.036%
4.198%
0.434
32.5%
In 2024, the debt ratio of AT FRANCE (20.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AT FRANCE (33.0%) 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 2024, the repayment capacity of AT FRANCE (0.43) 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 90.50. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
90.499
5.015
In 2024, the liquidity ratio of AT FRANCE (90.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AT FRANCE (5.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 632 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
631 874 €
1 j
49 j
14 j
8 j
Based on 108 transactions of similar company sales (all years), the value of AT FRANCE is estimated at 7 054 380 € (range 3 904 187€ - 15 127 883€). With an EBITDA of 2 252 058€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of AT FRANCE in 2024 is 27.5 M€.
Yes, AT FRANCE generated a net profit of 959 k€ in 2024.
The headquarters of AT FRANCE is located in PONT-SAINTE-MARIE (10150), in the department Aube.
The tax return of AT FRANCE 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 FRANCE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.