ATA MAINTENANCE : revenue, balance sheet and financial ratios

ATA MAINTENANCE is a French company founded 9 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 797 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

Financial history - ATA MAINTENANCE (SIREN 822892865)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 796 910 € 907 841 € 959 612 €
Net income 28 284 € 19 296 € 552 € 14 088 € 19 229 € 3 536 € 18 507 €
EBITDA N/C N/C N/C N/C 37 975 € 24 748 € 26 797 €
Net margin N/C N/C N/C N/C 2.4% 0.4% 1.9%

Revenue and income statement

In 2024, ATA MAINTENANCE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 284 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.294%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.657%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
ATA MAINTENANCE

Sector positioning

Debt ratio
80.29 2024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Average -6 pts over 3 years

In 2024, the debt ratio of ATA MAINTENANCE (80.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.66% 2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Average +20 pts over 3 years

In 2024, the financial autonomy of ATA MAINTENANCE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.501

Liquidity indicators evolution
ATA MAINTENANCE

Sector positioning

Liquidity ratio
157.5 2024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Average -7 pts over 3 years

In 2024, the liquidity ratio of ATA MAINTENANCE (157.50) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATA MAINTENANCE

Positioning of ATA MAINTENANCE in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ATA MAINTENANCE is estimated at 57 122 € (range 24 058€ - 149 719€). 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.

Estimated enterprise value 2024
197 transactions
24k€ 57k€ 149k€
57 122 € Range: 24 058€ - 149 719€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
28 284 € × 2.0x = 57 123 €
Range: 24 059€ - 149 719€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare ATA MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about ATA MAINTENANCE

What is the revenue of ATA MAINTENANCE ?

The revenue of ATA MAINTENANCE in 2020 is 797 k€.

Is ATA MAINTENANCE profitable?

Yes, ATA MAINTENANCE generated a net profit of 28 k€ in 2024.

Where is the headquarters of ATA MAINTENANCE ?

The headquarters of ATA MAINTENANCE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of ATA MAINTENANCE ?

The tax return of ATA MAINTENANCE 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).

In which sector does ATA MAINTENANCE operate?

ATA MAINTENANCE operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.