SIREN : 443947205
ATEC-F.MONIER is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in PERONNAS (01960), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 355 991 € | 2 852 581 € | 2 580 668 € | 3 106 979 € | 2 644 750 € | 2 588 452 € | 2 759 349 € |
| Net income | 7 417 € | 84 820 € | -234 315 € | 3 723 € | 59 324 € | 96 542 € | 101 641 € | 149 205 € | 158 347 € |
| EBITDA | N/C | N/C | -197 215 € | 37 350 € | 96 217 € | 148 780 € | 159 256 € | 234 561 € | 260 220 € |
| Net margin | N/C | N/C | -9.9% | 0.1% | 2.3% | 3.1% | 3.8% | 5.8% | 5.7% |
In 2024, ATEC-F.MONIER generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 158 k€ -> 7 k€.
7 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.99%
40.828%
55.0%
In 2024, the debt ratio of ATEC-F.MONIER (116.99) 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 ATEC-F.MONIER (40.8%) 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 2022, the repayment capacity of ATEC-F.MONIER (-1.82) 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 556.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.824
In 2024, the liquidity ratio of ATEC-F.MONIER (556.82) 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 2022, the interest coverage of ATEC-F.MONIER (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ATEC-F.MONIER is estimated at 18 411 € (range 6 241€ - 59 370€). 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.
Only this financial indicator is available for this company.
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 ATEC-F.MONIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ATEC-F.MONIER in 2022 is 2.4 M€.
Yes, ATEC-F.MONIER generated a net profit of 7 k€ in 2024.
The headquarters of ATEC-F.MONIER is located in PERONNAS (01960), in the department Ain.
The tax return of ATEC-F.MONIER 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-F.MONIER 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.