SIREN : 499010650
AT2D is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CAMBES (46100), this company of category PME shows in 2024 a revenue of 228 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228 439 € | 233 333 € | 360 043 € | 273 974 € | 174 567 € | 448 417 € | 640 987 € | 367 355 € | 422 940 € | 384 135 € |
| Net income | 2 733 € | 6 898 € | 4 491 € | 5 256 € | -17 699 € | 12 334 € | 40 146 € | 11 793 € | 31 059 € | 14 052 € |
| EBITDA | -756 € | 14 901 € | 10 638 € | 8 105 € | -24 918 € | 11 009 € | 61 831 € | 34 653 € | 22 417 € | -58 862 € |
| Net margin | 1.2% | 3.0% | 1.2% | 1.9% | -10.1% | 2.8% | 6.3% | 3.2% | 7.3% | 3.7% |
In 2024, AT2D achieves revenue of 228 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.6%). Slight decline of -2% vs 2023. After deducting consumption (-6 k€), gross margin stands at 234 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -756 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -105%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
228 439 €
233 944 €
-756 €
-7 856 €
2 733 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.505%
52.08%
4.202%
4.886
11.7%
In 2024, the debt ratio of AT2D (37.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AT2D (52.1%) 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.
In 2024, the repayment capacity of AT2D (4.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.007
-122.884
In 2024, the liquidity ratio of AT2D (306.01) 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.
In 2024, the interest coverage of AT2D (-122.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 47 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 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 251 days of revenue, i.e. 159 k€ to permanently finance.
159 080 €
111 j
64 j
26 j
251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 032€ to 36 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AT2D with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AT2D in 2024 is 228 k€.
Yes, AT2D generated a net profit of 3 k€ in 2024.
The headquarters of AT2D is located in CAMBES (46100), in the department Lot.
The tax return of AT2D 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).
AT2D operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.