SIREN : 478179963
ATC SERVICES is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-ANDRE-DE-SANGONIS (34725), this company of category PME shows in 2022 a revenue of 114 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 103 € | 117 341 € | 107 924 € | 100 508 € | 100 272 € | 99 618 € | 89 662 € | 89 937 € | 104 377 € | 99 294 € |
| Net income | 6 853 € | 1 130 € | 6 452 € | -3 203 € | 3 432 € | 2 782 € | 83 € | 5 968 € | 632 € | -2 395 € |
| EBITDA | 8 332 € | 2 238 € | 14 016 € | -2 607 € | 7 451 € | 11 442 € | 8 776 € | 7 646 € | 10 176 € | -1 971 € |
| Net margin | 6.0% | 1.0% | 6.0% | -3.2% | 3.4% | 2.8% | 0.1% | 6.6% | 0.6% | -2.4% |
In 2022, ATC SERVICES achieves revenue of 114 k€. Revenue is growing positively over 10 years (CAGR: +1.6%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 114 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
114 103 €
114 103 €
8 332 €
8 455 €
6 853 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
114.214%
40.181%
6.611%
2.335
19.6%
In 2022, the debt ratio of ATC SERVICES (114.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ATC SERVICES (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ATC SERVICES (2.33) 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 248.73. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
248.728
1.62
In 2022, the liquidity ratio of ATC SERVICES (248.73) 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.
In 2022, the interest coverage of ATC SERVICES (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-628%), freeing up cash.
-4 011 €
44 j
23 j
0 j
-13 j
Based on 56 transactions of similar company sales
in 2022,
the value of ATC SERVICES is estimated at
16 723 €
(range 8 837€ - 33 585€).
With an EBITDA of 8 332€, the sector multiple of 1.4x 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ATC SERVICES in 2022 is 114 k€.
Yes, ATC SERVICES generated a net profit of 7 k€ in 2022.
The headquarters of ATC SERVICES is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.
The tax return of ATC SERVICES 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 SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.