SIREN : 483531620
A.T.E GENY NEGOCE is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PEYRINS (26380), this company of category PME shows in 2020 a revenue of 189 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 189 247 € | 149 913 € | 242 091 € | 230 508 € |
| Net income | 86 341 € | 61 147 € | 20 594 € | 13 271 € |
| EBITDA | 164 600 € | 94 464 € | 84 940 € | 39 497 € |
| Net margin | 45.6% | 40.8% | 8.5% | 5.8% |
In 2020, A.T.E GENY NEGOCE achieves revenue of 189 k€. Revenue is declining over the period 2017-2020 (CAGR: -6.4%). Vs 2019, growth of +26% (150 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 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 165 k€, representing 87.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
189 247 €
189 247 €
164 600 €
118 123 €
86 341 €
87.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
88.775%
52.191%
0.0
11.2%
In 2020, the debt ratio of A.T.E GENY NEGOCE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of A.T.E GENY NEGOCE (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of A.T.E GENY NEGOCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 864.72. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
864.718
0.208
In 2020, the liquidity ratio of A.T.E GENY NEGOCE (864.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of A.T.E GENY NEGOCE (0.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
16 005 €
56 j
33 j
9 j
30 j
Based on 84 transactions of similar company sales
in 2020,
the value of A.T.E GENY NEGOCE is estimated at
315 507 €
(range 168 564€ - 633 823€).
With an EBITDA of 164 600€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 A.T.E GENY NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of A.T.E GENY NEGOCE in 2020 is 189 k€.
Yes, A.T.E GENY NEGOCE generated a net profit of 86 k€ in 2020.
The headquarters of A.T.E GENY NEGOCE is located in PEYRINS (26380), in the department Drome.
The tax return of A.T.E GENY NEGOCE 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).
A.T.E GENY NEGOCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.