ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE : revenue, balance sheet and financial ratios

ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE is a French company founded 25 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE (SIREN 433903937)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 1 031 616 € 949 915 € 606 910 € 911 714 € 980 465 € 603 828 € 658 187 €
Net income 155 900 € -58 553 € -190 735 € 20 784 € 19 381 € 23 620 € 36 904 €
EBITDA 177 640 € -37 772 € -171 026 € 67 894 € 36 731 € 42 082 € 99 440 €
Net margin 15.1% -6.2% -31.4% 2.3% 2.0% 3.9% 5.6%

Revenue and income statement

In 2023, ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE achieves revenue of 1.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2022: +9%. After deducting consumption (435 k€), gross margin stands at 597 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 031 616 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

596 646 €

EBITDA (2023) ?
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

177 640 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

158 489 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 900 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.2%

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.92%

Financial autonomy (2023) ?
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

24.679%

Cash flow / Revenue (2023) ?
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

15.749%

Repayment capacity (2023) ?
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

0.77

Asset age ratio (2023) ?
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
ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE

Sector positioning

Debt ratio
88.92 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Watch

In 2023, the debt ratio of ATBS APPLICATIONS TECHNIQ... (88.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.68% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Average +12 pts over 3 years

In 2023, the financial autonomy of ATBS APPLICATIONS TECHNIQ... (24.7%) 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
0.77 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Average +37 pts over 3 years

In 2023, the repayment capacity of ATBS APPLICATIONS TECHNIQ... (0.77) 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 176.22. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

176.223

Interest coverage (2023) ?
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

0.478

Liquidity indicators evolution
ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE

Sector positioning

Liquidity ratio
176.22 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average +8 pts over 3 years

In 2023, the liquidity ratio of ATBS APPLICATIONS TECHNIQ... (176.22) 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.

Interest coverage
0.48x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Good +29 pts over 3 years

In 2023, the interest coverage of ATBS APPLICATIONS TECHNIQ... (0.5x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 64 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 270 k€ to permanently finance.

Operating WCR (2023) ?
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

270 345 €

Customer credit (2023) ?
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

115 j

Supplier credit (2023) ?
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

51 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

94 j

WCR and payment terms evolution
ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE

Positioning of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE is estimated at 287 048 € (range 186 991€ - 678 444€). With an EBITDA of 177 640€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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 2023
58 tx
186k€ 287k€ 678k€
287 048 € Range: 186 991€ - 678 444€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
177 640 € × 1.2x
Estimation 219 178 €
177 494€ - 502 613€
Revenue Multiple 30%
1 031 616 € × 0.20x
Estimation 210 115 €
135 184€ - 312 070€
Net Income Multiple 20%
155 900 € × 3.7x
Estimation 572 123 €
288 447€ - 1 667 584€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE

What is the revenue of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE ?

The revenue of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE in 2023 is 1.0 M€.

Is ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE profitable?

Yes, ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE generated a net profit of 156 k€ in 2023.

Where is the headquarters of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE ?

The headquarters of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE ?

The tax return of ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE 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 ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE operate?

ATBS APPLICATIONS TECHNIQUES POUR LE BATIMENT ET LA SECURITE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.