SIREN : 434401964
ATA is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 694 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 693 903 € | 444 826 € | 615 615 € | 467 023 € | 401 651 € | 605 484 € | 763 618 € | 699 087 € | 688 851 € |
| Net income | 96 531 € | 85 200 € | 73 024 € | 10 125 € | 42 204 € | 38 621 € | 73 340 € | 69 681 € | 67 561 € |
| EBITDA | 139 943 € | 123 228 € | 121 536 € | -258 € | 28 597 € | 44 950 € | 97 954 € | 79 433 € | 75 100 € |
| Net margin | 13.9% | 19.2% | 11.9% | 2.2% | 10.5% | 6.4% | 9.6% | 10.0% | 9.8% |
In 2024, ATA achieves revenue of 694 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023, growth of +56% (445 k€ -> 694 k€). After deducting consumption (-11 k€), gross margin stands at 704 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 140 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by +14%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
693 903 €
704 449 €
139 943 €
132 391 €
96 531 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 46%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.2%
45.961%
15.649%
0.093
17.0%
In 2024, the debt ratio of ATA (5.20) 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 ATA (46.0%) 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 ATA (0.09) 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 226.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.636
0.0
In 2024, the liquidity ratio of ATA (226.64) 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 ATA (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +400%, requiring additional financing.
57 774 €
62 j
57 j
5 j
30 j
Based on 113 transactions of similar company sales (all years), the value of ATA is estimated at 326 102 € (range 128 386€ - 597 395€). With an EBITDA of 139 943€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ATA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ATA in 2024 is 694 k€.
Yes, ATA generated a net profit of 97 k€ in 2024.
The headquarters of ATA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of ATA 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).
ATA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.