SIREN : 808518856
ATA LOGISTIQUE is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE VAUDREUIL (27100), this company of category PME shows in 2024 a revenue of 9.2 M€. 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 |
|---|---|---|---|---|
| Revenue | 9 195 158 € | 8 586 010 € | 8 605 834 € | 7 859 906 € |
| Net income | 807 574 € | 284 729 € | 302 777 € | 85 741 € |
| EBITDA | 1 303 908 € | 478 740 € | 260 753 € | 415 631 € |
| Net margin | 8.8% | 3.3% | 3.5% | 1.1% |
In 2024, ATA LOGISTIQUE achieves revenue of 9.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 9.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 808 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
9 195 158 €
9 195 158 €
1 303 908 €
1 153 701 €
807 574 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.461%
56.06%
11.421%
0.442
61.9%
In 2024, the debt ratio of ATA LOGISTIQUE (17.46) 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 ATA LOGISTIQUE (56.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATA LOGISTIQUE (0.44) 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 197.99. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
197.991
0.64
In 2024, the liquidity ratio of ATA LOGISTIQUE (197.99) 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 LOGISTIQUE (0.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 673 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
673 453 €
50 j
29 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 804 429€ to 1 488 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ATA LOGISTIQUE in 2024 is 9.2 M€.
Yes, ATA LOGISTIQUE generated a net profit of 808 k€ in 2024.
The headquarters of ATA LOGISTIQUE is located in LE VAUDREUIL (27100), in the department Eure.
The tax return of ATA LOGISTIQUE 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 LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.