SIREN : 388197139
ATA COMMUNICATION is a French company founded 33 years ago, specialized in the sector Autres enseignements. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 176 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 175 772 € | 127 227 € | 177 848 € | 192 429 € | 206 783 € | 215 377 € | 179 234 € |
| Net income | 22 798 € | 7 484 € | 31 350 € | 33 471 € | 49 474 € | 49 385 € | -11 210 € |
| EBITDA | 26 279 € | 4 034 € | 36 952 € | 36 709 € | 60 922 € | 44 113 € | -26 278 € |
| Net margin | 13.0% | 5.9% | 17.6% | 17.4% | 23.9% | 22.9% | -6.3% |
In 2022, ATA COMMUNICATION achieves revenue of 176 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021, growth of +38% (127 k€ -> 176 k€). After deducting consumption (2 k€), gross margin stands at 174 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
175 772 €
174 228 €
26 279 €
24 286 €
22 798 €
15.0%
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 54%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.741%
53.531%
14.096%
0.241
0.7%
In 2022, the debt ratio of ATA COMMUNICATION (4.74) 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 2022, the financial autonomy of ATA COMMUNICATION (53.5%) 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 2022, the repayment capacity of ATA COMMUNICATION (0.24) 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 208.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.668
0.0
In 2022, the liquidity ratio of ATA COMMUNICATION (208.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ATA COMMUNICATION (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-54 268 €
52 j
49 j
0 j
-111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 701€ to 251 982€ 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 ATA COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ATA COMMUNICATION in 2022 is 176 k€.
Yes, ATA COMMUNICATION generated a net profit of 23 k€ in 2022.
The headquarters of ATA COMMUNICATION is located in PARIS (75014), in the department Paris.
The tax return of ATA COMMUNICATION 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 COMMUNICATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.