SIREN : 382177053
ATAM is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAUMONT (52000), this company of category PME shows in 2022 a revenue of 3.5 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3 512 719 € | 1 985 074 € | N/C | N/C | N/C |
| Net income | -216 388 € | -19 033 € | -68 293 € | 27 453 € | 29 999 € |
| EBITDA | -156 514 € | 13 907 € | N/C | N/C | N/C |
| Net margin | -6.2% | -1.0% | N/C | N/C | N/C |
In 2022, ATAM achieves revenue of 3.5 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2020, growth of +77% (2.0 M€ -> 3.5 M€). After deducting consumption (1.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (+77%), EBITDA varies by -1225%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -216 k€ (-6.2% of revenue), which will impact equity.
3 512 719 €
1 671 214 €
-156 514 €
-217 238 €
-216 388 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1054%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1054.02%
-4.953%
-4.499%
-4.22
29.4%
In 2022, the debt ratio of ATAM (-1054.02) 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 2022, the financial autonomy of ATAM (-5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATAM (-4.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.669
-3.101
In 2022, the liquidity ratio of ATAM (138.67) 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.
In 2022, the interest coverage of ATAM (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 777 k€ to permanently finance.
777 224 €
80 j
34 j
16 j
80 j
Based on 113 transactions of similar company sales (all years), the value of ATAM is estimated at 386 526 € (range 268 994€ - 1 515 500€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ATAM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ATAM in 2022 is 3.5 M€.
ATAM recorded a net loss in 2022.
The headquarters of ATAM is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of ATAM 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).
ATAM operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.