SIREN : 503063851
ATAE is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 491 514 € | 1 390 807 € | 911 133 € | 886 261 € | 712 210 € | 712 193 € | 556 789 € |
| Net income | 268 450 € | 229 797 € | 105 137 € | 131 099 € | 102 611 € | 94 619 € | 70 987 € | 59 883 € | 39 332 € |
| EBITDA | N/C | N/C | 171 815 € | 192 044 € | 156 636 € | 148 363 € | 104 684 € | 92 479 € | 67 380 € |
| Net margin | N/C | N/C | 7.0% | 9.4% | 11.3% | 10.7% | 10.0% | 8.4% | 7.1% |
In 2025, ATAE generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 39 k€ -> 268 k€.
268 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.983%
52.263%
52.3%
In 2025, the debt ratio of ATAE (45.98) 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 2025, the financial autonomy of ATAE (52.3%) 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 2023, the repayment capacity of ATAE (1.61) 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 326.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.83
In 2025, the liquidity ratio of ATAE (326.83) 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 2023, the interest coverage of ATAE (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.
0 €
0 j
0 j
0 j
Based on 53 transactions of similar company sales
in 2025,
the value of ATAE is estimated at
783 583 €
(range 296 481€ - 1 939 140€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 ATAE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ATAE in 2023 is 1.5 M€.
Yes, ATAE generated a net profit of 268 k€ in 2025.
The headquarters of ATAE is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of ATAE 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).
ATAE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.