SIREN : 839205358
ATEBAT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 333 913 € | 304 375 € | 146 506 € | 79 747 € |
| Net income | 54 924 € | 65 546 € | 47 154 € | 20 884 € |
| EBITDA | 68 502 € | 83 593 € | 59 387 € | 25 032 € |
| Net margin | 16.4% | 21.5% | 32.2% | 26.2% |
In 2023, ATEBAT achieves revenue of 334 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Vs 2022: +10%. After deducting consumption (24 k€), gross margin stands at 310 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -18%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
333 913 €
310 205 €
68 502 €
67 751 €
54 924 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.579%
6.906%
16.673%
0.0
55.0%
In 2023, the debt ratio of ATEBAT (16.58) 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 2023, the financial autonomy of ATEBAT (6.9%) 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 ATEBAT (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 173.28. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
173.283
0.272
In 2023, the liquidity ratio of ATEBAT (173.28) 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 2023, the interest coverage of ATEBAT (0.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-459%), freeing up cash.
-26 092 €
86 j
31 j
0 j
-28 j
Based on 113 transactions of similar company sales (all years), the value of ATEBAT is estimated at 163 245 € (range 64 004€ - 303 962€). With an EBITDA of 68 502€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ATEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ATEBAT in 2023 is 334 k€.
Yes, ATEBAT generated a net profit of 55 k€ in 2023.
The headquarters of ATEBAT is located in PARIS (75015), in the department Paris.
The tax return of ATEBAT 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).
ATEBAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.