SIREN : 818142416
ATC-HOME is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in STRASBOURG (67100), this company of category PME shows in 2020 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 740 205 € | 944 490 € | 648 556 € | 419 196 € | 102 661 € |
| Net income | 46 604 € | 927 € | 736 € | 13 185 € | 18 019 € |
| EBITDA | 58 480 € | 20 311 € | 11 895 € | 22 446 € | 22 614 € |
| Net margin | 2.7% | 0.1% | 0.1% | 3.1% | 17.6% |
In 2020, ATC-HOME achieves revenue of 1.7 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +102.9%. Vs 2019, growth of +84% (944 k€ -> 1.7 M€). After deducting consumption (687 k€), gross margin stands at 1.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 740 205 €
1 052 882 €
58 480 €
69 714 €
46 604 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
346.473%
25.627%
3.543%
4.578
52.8%
In 2020, the debt ratio of ATC-HOME (346.47) 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.
In 2020, the financial autonomy of ATC-HOME (25.6%) 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 2020, the repayment capacity of ATC-HOME (4.58) 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 141.84. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
141.845
13.555
In 2020, the liquidity ratio of ATC-HOME (141.84) 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 2020, the interest coverage of ATC-HOME (13.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 47 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 304 k€ to permanently finance. Over 2016-2020, WCR increased by +1827%, requiring additional financing.
304 397 €
144 j
97 j
10 j
63 j
Based on 54 transactions of similar company sales
in 2020,
the value of ATC-HOME is estimated at
172 729 €
(range 82 634€ - 303 308€).
With an EBITDA of 58 480€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ATC-HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ATC-HOME in 2020 is 1.7 M€.
Yes, ATC-HOME generated a net profit of 47 k€ in 2020.
The headquarters of ATC-HOME is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of ATC-HOME 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).
ATC-HOME operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.