SIREN : 799459425
ATA TECHNIC is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2016 a revenue of 624 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 624 237 € | 418 627 € |
| Net income | 167 839 € | 116 797 € | 64 491 € | 162 346 € | 56 822 € | 48 516 € |
| EBITDA | N/C | N/C | N/C | N/C | 89 841 € | 68 524 € |
| Net margin | N/C | N/C | N/C | N/C | 9.1% | 11.6% |
In 2020, ATA TECHNIC generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 49 k€ -> 168 k€.
167 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.321%
70.111%
39.1%
In 2020, the debt ratio of ATA TECHNIC (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ATA TECHNIC (70.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.737
In 2020, the liquidity ratio of ATA TECHNIC (261.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 245 312€ to 3 072 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TECHNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ATA TECHNIC in 2016 is 624 k€.
Yes, ATA TECHNIC generated a net profit of 168 k€ in 2020.
The headquarters of ATA TECHNIC is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of ATA TECHNIC 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 TECHNIC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.