SIREN : 538506189
A.T.A DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 3.3 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 283 666 € | 3 744 600 € |
| Net income | 219 053 € | 109 932 € | 59 480 € | 180 535 € | 41 055 € | 101 437 € |
| EBITDA | N/C | N/C | N/C | N/C | 54 513 € | 135 401 € |
| Net margin | N/C | N/C | N/C | N/C | 1.3% | 2.7% |
In 2024, A.T.A DISTRIBUTION generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 101 k€ -> 219 k€.
219 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.136%
41.974%
13.3%
In 2024, the debt ratio of A.T.A DISTRIBUTION (16.14) 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 A.T.A DISTRIBUTION (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.07
In 2024, the liquidity ratio of A.T.A DISTRIBUTION (193.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of A.T.A DISTRIBUTION is estimated at 533 731 € (range 251 439€ - 1 655 620€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 A.T.A DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of A.T.A DISTRIBUTION in 2020 is 3.3 M€.
Yes, A.T.A DISTRIBUTION generated a net profit of 219 k€ in 2024.
The headquarters of A.T.A DISTRIBUTION is located in AVIGNON (84000), in the department Vaucluse.
The tax return of A.T.A DISTRIBUTION 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).
A.T.A DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.