ATALIAN MAINTENANCE & ENERGY : revenue, balance sheet and financial ratios

ATALIAN MAINTENANCE & ENERGY is a French company founded 30 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 163.1 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

Financial history - ATALIAN MAINTENANCE & ENERGY (SIREN 402822019)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 163 143 559 € 58 189 927 € 53 558 001 € 49 634 757 € 59 253 862 € 58 432 001 € 75 291 192 € 59 518 082 €
Net income 3 447 182 € 3 017 935 € 1 508 346 € 1 173 358 € 2 955 638 € 1 499 975 € 2 291 666 € 1 817 652 €
EBITDA 7 098 351 € 5 468 049 € 1 863 544 € 2 833 395 € 5 142 677 € 3 864 095 € 4 889 321 € 3 657 672 €
Net margin 2.1% 5.2% 2.8% 2.4% 5.0% 2.6% 3.0% 3.1%

Revenue and income statement

In 2024, ATALIAN MAINTENANCE & ENERGY achieves revenue of 163.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023, growth of +180% (58.2 M€ -> 163.1 M€). After deducting consumption (686 k€), gross margin stands at 162.5 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 7.1 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+180%), EBITDA varies by +30%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

163 143 559 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

162 457 748 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 098 351 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 124 389 €

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

3 447 182 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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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 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

16.931%

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

6.829%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.757%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.337

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

6.3%

Solvency indicators evolution
ATALIAN MAINTENANCE & ENERGY

Sector positioning

Debt ratio
16.93 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Average +5 pts over 3 years

In 2024, the debt ratio of ATALIAN MAINTENANCE & ENERGY (16.93) 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
6.83% 2024
2022
2023
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Average -16 pts over 3 years

In 2024, the financial autonomy of ATALIAN MAINTENANCE & ENERGY (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average

In 2024, the repayment capacity of ATALIAN MAINTENANCE & ENERGY (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.21. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.

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

87.206

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.739

Liquidity indicators evolution
ATALIAN MAINTENANCE & ENERGY

Sector positioning

Liquidity ratio
87.21 2024
2022
2023
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Watch

In 2024, the liquidity ratio of ATALIAN MAINTENANCE & ENERGY (87.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.74x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Excellent

In 2024, the interest coverage of ATALIAN MAINTENANCE & ENERGY (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 41.1 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.

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

41 071 391 €

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

56 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

137 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
ATALIAN MAINTENANCE & ENERGY

Positioning of ATALIAN MAINTENANCE & ENERGY in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 56 transactions of similar company sales in 2024, the value of ATALIAN MAINTENANCE & ENERGY is estimated at 32 578 873 € (range 17 777 589€ - 46 396 865€). With an EBITDA of 7 098 351€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2024
56 tx
17777k€ 32578k€ 46396k€
32 578 873 € Range: 17 777 589€ - 46 396 865€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 098 351 € × 3.3x
Estimation 23 678 083 €
15 190 225€ - 34 702 278€
Revenue Multiple 30%
163 143 559 € × 0.35x
Estimation 56 654 610 €
32 556 858€ - 76 201 714€
Net Income Multiple 20%
3 447 182 € × 5.4x
Estimation 18 717 246 €
2 077 099€ - 30 926 061€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Activités combinées de soutien lié aux bâtiments )

Compare ATALIAN MAINTENANCE & ENERGY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about ATALIAN MAINTENANCE & ENERGY

What is the revenue of ATALIAN MAINTENANCE & ENERGY ?

The revenue of ATALIAN MAINTENANCE & ENERGY in 2024 is 163.1 M€.

Is ATALIAN MAINTENANCE & ENERGY profitable?

Yes, ATALIAN MAINTENANCE & ENERGY generated a net profit of 3.4 M€ in 2024.

Where is the headquarters of ATALIAN MAINTENANCE & ENERGY ?

The headquarters of ATALIAN MAINTENANCE & ENERGY is located in PARIS (75017), in the department Paris.

Where to find the tax return of ATALIAN MAINTENANCE & ENERGY ?

The tax return of ATALIAN MAINTENANCE & ENERGY 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 ATALIAN MAINTENANCE & ENERGY operate?

ATALIAN MAINTENANCE & ENERGY operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.