SIREN : 353413552
ATC TP is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIGNY (95450), this company of category PME shows in 2018 a net income positive of 193 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 192 976 € | 50 341 € | 160 080 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, ATC TP generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 160 k€ -> 193 k€.
192 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
148.962%
13.781%
31.3%
In 2018, the debt ratio of ATC TP (148.96) 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 2018, the financial autonomy of ATC TP (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.238
In 2018, the liquidity ratio of ATC TP (139.24) 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.
Based on 120 transactions of similar company sales (all years), the value of ATC TP is estimated at 678 394 € (range 189 247€ - 1 899 040€). 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 120 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ATC TP is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATC TP generated a net profit of 193 k€ in 2018.
The headquarters of ATC TP is located in VIGNY (95450), in the department Val-d'Oise.
The tax return of ATC TP 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 TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.