SIREN : 844355511
ATEA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CHALONS-SUR-VESLE (51140), this company of category PME shows in 2024 a revenue of 164 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 164 031 € | 150 184 € | 132 294 € | 110 003 € | 76 789 € |
| Net income | 261 407 € | 313 870 € | 120 683 € | 117 079 € | 127 953 € |
| EBITDA | 6 974 € | 4 200 € | 4 515 € | 3 455 € | -2 089 € |
| Net margin | 159.4% | 209.0% | 91.2% | 106.4% | 166.6% |
In 2024, ATEA achieves revenue of 164 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 164 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 7 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 159.4% of revenue. This profit can be retained or distributed to shareholders.
164 031 €
164 031 €
6 974 €
8 660 €
261 407 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 158.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.374%
57.343%
158.335%
3.964
In 2024, the debt ratio of ATEA (73.37) 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 ATEA (57.3%) 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 ATEA (3.96) 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 1679.41. 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 310.6x. Operating income very largely covers interest expenses: high safety margin.
1679.411
310.568
In 2024, the liquidity ratio of ATEA (1679.41) 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 2024, the interest coverage of ATEA (310.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 420 days of revenue, i.e. 191 k€ to permanently finance. Over 2019-2024, WCR increased by +121%, requiring additional financing.
191 144 €
30 j
0 j
0 j
420 j
Based on 103 transactions of similar company sales in 2024, the value of ATEA is estimated at 533 213 € (range 182 558€ - 1 405 053€). With an EBITDA of 6 974€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ATEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATEA in 2024 is 164 k€.
Yes, ATEA generated a net profit of 261 k€ in 2024.
The headquarters of ATEA is located in CHALONS-SUR-VESLE (51140), in the department Marne.
The tax return of ATEA 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).
ATEA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.