SIREN : 489615575
ATEC ELECTRONIQUE is a French company founded 20 years ago, specialized in the sector Fabrication de cartes électroniques assemblées. Based in MAILLAT (01430), this company of category PME shows in 2025 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ATEC ELECTRONIQUE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 141 476 € | 4 119 376 € | 4 516 615 € | N/C | N/C | N/C | N/C | 2 801 908 € | 2 138 197 € |
| Net income | 381 970 € | 772 846 € | 525 349 € | 270 921 € | 317 900 € | 259 457 € | 297 265 € | 260 017 € | 164 168 € |
| EBITDA | 575 242 € | 1 107 205 € | 770 193 € | N/C | N/C | N/C | N/C | 370 137 € | 246 757 € |
| Net margin | 12.2% | 18.8% | 11.6% | N/C | N/C | N/C | N/C | 9.3% | 7.7% |
In 2025, ATEC ELECTRONIQUE achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -24% vs 2024. After deducting consumption (909 k€), gross margin stands at 2.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 575 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -48%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
3 141 476 €
2 232 207 €
575 242 €
537 834 €
381 970 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. This ratio is less favorable than the sector median (12.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is slightly less favorable than the sector median (36.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).
144.59%
34.62%
13.27%
4.39
19.9%
In 2025, the debt ratio of ATEC ELECTRONIQUE (144.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ATEC ELECTRONIQUE (34.6%) 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 2025, the repayment capacity of ATEC ELECTRONIQUE (4.39) 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 6.40. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. This ratio is more favorable than the sector median (5.2x).
6.4
6.33
In 2025, the liquidity ratio of ATEC ELECTRONIQUE (6.40) 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 2025, the interest coverage of ATEC ELECTRONIQUE (6.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 293 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 328 days of revenue, i.e. 2.9 M€ to permanently finance. Between 2018 and 2025, WCR worsened by 232 days of revenue, signaling an increased financing need.
2 858 021 €
50 j
36 j
293 j
328 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 193 313€ to 1 412 744€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ATEC ELECTRONIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de cartes électroniques assemblées
Largest companies by revenue in the sector Fabrication de cartes électroniques assemblées:
Largest companies by revenue in the department Ain:
The revenue of ATEC ELECTRONIQUE in 2025 is 3.1 M€.
Yes, ATEC ELECTRONIQUE generated a net profit of 382 k€ in 2025.
The headquarters of ATEC ELECTRONIQUE is located in MAILLAT (01430), in the department Ain.
The tax return of ATEC ELECTRONIQUE 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).
ATEC ELECTRONIQUE operates in the sector Fabrication de cartes électroniques assemblées (NAF code 26.12Z). See the 'Sector positioning' section above to compare the company with its competitors.