ATANAR TECHNOLOGIES : revenue, balance sheet and financial ratios
ATANAR TECHNOLOGIES is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MALAKOFF (92240),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATANAR TECHNOLOGIES (SIREN 480063213)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
1 699 625 €
N/C
N/C
N/C
1 388 423 €
1 353 359 €
1 398 781 €
Net income
197 961 €
329 046 €
215 483 €
116 488 €
69 614 €
70 579 €
44 814 €
EBITDA
265 842 €
N/C
N/C
N/C
92 967 €
95 290 €
59 877 €
Net margin
11.6%
N/C
N/C
N/C
5.0%
5.2%
3.2%
Revenue and income statement
In 2022, ATANAR TECHNOLOGIES achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). After deducting consumption (0 €), gross margin stands at 1.7 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 266 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 699 625 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 699 625 €
EBITDA (2022)
?
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
265 842 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
264 240 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 961 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
15.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
73.974%
Cash flow / Revenue (2022)
?
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
11.731%
Repayment capacity (2022)
?
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
0.0
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.31
0.0
0.131
0.111
0.19
0.0
0.0
Financial autonomy
79.287
82.356
83.593
74.885
79.806
69.965
73.974
Repayment capacity
-0.097
0.0
0.012
None
None
None
0.0
Cash flow / Revenue
-1.211%
5.416%
5.219%
None%
None%
None%
11.731%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent
In 2022, the debt ratio of ATANAR TECHNOLOGIES (0.00) 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.
Financial autonomy
73.97%2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent
In 2022, the financial autonomy of ATANAR TECHNOLOGIES (74.0%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of ATANAR TECHNOLOGIES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2022)
?
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
346.412
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
486.258
553.662
609.318
648.018
642.448
331.31
346.412
Interest coverage
0.0
0.018
0.0
None
None
None
0.043
Sector positioning
Liquidity ratio
346.412022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good-6 pts over 3 years
In 2022, the liquidity ratio of ATANAR TECHNOLOGIES (346.41) 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.
Interest coverage
0.04x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good
In 2022, the interest coverage of ATANAR TECHNOLOGIES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 141 days of revenue, i.e. 667 k€ to permanently finance. Over 2016-2022, WCR increased by +117%, requiring additional financing.
Operating WCR (2022)
?
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
666 865 €
Customer credit (2022)
?
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
36 j
Supplier credit (2022)
?
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
66 j
Inventory turnover (2022)
?
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 (2022)
?
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
141 j
WCR and payment terms evolution ATANAR TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
306 962 €
265 908 €
308 785 €
0 €
0 €
0 €
666 865 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
76
80
89
0
0
0
36
Supplier payment term (days)
9
5
4
0
0
0
66
Positioning of ATANAR TECHNOLOGIES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of ATANAR TECHNOLOGIES is estimated at
233 013 €
(range 103 632€ - 353 966€).
With an EBITDA of 265 842€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 value2022
63 tx
103k€233k€353k€
233 013 €Range: 103 632€ - 353 966€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
265 842 €×0.9x
Estimation252 489 €
103 316€ - 290 052€
Revenue Multiple30%
1 699 625 €×0.16x
Estimation278 313 €
136 085€ - 485 137€
Net Income Multiple20%
197 961 €×0.6x
Estimation116 378 €
55 746€ - 316 997€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)
Compare ATANAR TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about ATANAR TECHNOLOGIES
What is the revenue of ATANAR TECHNOLOGIES ?
The revenue of ATANAR TECHNOLOGIES in 2022 is 1.7 M€.
Is ATANAR TECHNOLOGIES profitable?
Yes, ATANAR TECHNOLOGIES generated a net profit of 198 k€ in 2022.
Where is the headquarters of ATANAR TECHNOLOGIES ?
The headquarters of ATANAR TECHNOLOGIES is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of ATANAR TECHNOLOGIES ?
The tax return of ATANAR TECHNOLOGIES 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 ATANAR TECHNOLOGIES operate?
ATANAR TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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