SIREN : 488261124
ATE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4 888 439 € | 5 175 280 € | 4 855 609 € | 4 500 733 € | N/C |
| Net income | 18 756 € | 70 897 € | 19 016 € | 79 634 € | 61 456 € |
| EBITDA | 12 339 € | 126 012 € | 86 403 € | 150 072 € | N/C |
| Net margin | 0.4% | 1.4% | 0.4% | 1.8% | N/C |
In 2024, ATE achieves revenue of 4.9 M€. Revenue is growing positively over 5 years (CAGR: +2.8%). Slight decline of -6% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -90%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 888 439 €
1 594 848 €
12 339 €
19 949 €
18 756 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.963%
54.255%
0.234%
18.351
12.0%
In 2024, the debt ratio of ATE (10.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATE (54.3%) 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 2024, the repayment capacity of ATE (18.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.57. 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 109.1x. Operating income very largely covers interest expenses: high safety margin.
206.575
109.093
In 2024, the liquidity ratio of ATE (206.57) 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 2024, the interest coverage of ATE (109.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 166 days of revenue, i.e. 2.3 M€ to permanently finance.
2 258 263 €
19 j
94 j
60 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 293 289€ to 602 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ATE with other companies in the same sector:
The revenue of ATE in 2024 is 4.9 M€.
Yes, ATE generated a net profit of 19 k€ in 2024.
The headquarters of ATE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of ATE 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).
ATE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.