SIREN : 533457321
ATDR INGENIERIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 241 100 € | 1 190 603 € | 1 140 800 € | 792 346 € | 558 762 € | 358 096 € |
| Net income | 267 888 € | 134 914 € | 40 189 € | 28 959 € | 31 050 € | 44 307 € | 18 755 € |
| EBITDA | N/C | 211 940 € | 63 883 € | 53 111 € | 49 726 € | 45 940 € | 20 707 € |
| Net margin | N/C | 10.9% | 3.4% | 2.5% | 3.9% | 7.9% | 5.2% |
In 2024, ATDR INGENIERIE generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 268 k€.
267 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 25%. The balance between equity and debt is satisfactory.
160.379%
24.727%
48.5%
In 2024, the debt ratio of ATDR INGENIERIE (160.38) 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 2024, the financial autonomy of ATDR INGENIERIE (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.
In 2023, the repayment capacity of ATDR INGENIERIE (0.91) 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 251.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.778
In 2024, the liquidity ratio of ATDR INGENIERIE (251.78) 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 2023, the interest coverage of ATDR INGENIERIE (0.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 440€ to 549 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ATDR INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATDR INGENIERIE in 2023 is 1.2 M€.
Yes, ATDR INGENIERIE generated a net profit of 268 k€ in 2024.
The headquarters of ATDR INGENIERIE is located in LYON (69009), in the department Rhone.
The tax return of ATDR INGENIERIE 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).
ATDR INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.