Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATECH ENVIRONNEMENT : revenue, balance sheet and financial ratios
ATECH ENVIRONNEMENT is a French company
founded 11 years ago,
specialized in the sector Forages et sondages.
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATECH ENVIRONNEMENT (SIREN 802016733)
Indicator
2023
2022
Revenue
N/C
1 113 706 €
Net income
178 714 €
219 077 €
EBITDA
N/C
318 448 €
Net margin
N/C
19.7%
Revenue and income statement
In 2023, ATECH ENVIRONNEMENT generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 219 k€ -> 179 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 714 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.943%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.456%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
115.01
116.943
Financial autonomy
35.668
34.456
Repayment capacity
1.032
None
Cash flow / Revenue
22.795%
None%
Sector positioning
Debt ratio
116.942023
2022
2023
Q1: 6.38
Med: 24.61
Q3: 65.95
Watch
In 2023, the debt ratio of ATECH ENVIRONNEMENT (116.94) 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.
Financial autonomy
34.46%2023
2022
2023
Q1: 13.63%
Med: 40.44%
Q3: 56.64%
Average
In 2023, the financial autonomy of ATECH ENVIRONNEMENT (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.03 years2022
2022
Q1: 0.0 years
Med: 0.92 years
Q3: 2.67 years
Average
In 2022, the repayment capacity of ATECH ENVIRONNEMENT (1.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
323.356
292.634
Interest coverage
0.823
None
Sector positioning
Liquidity ratio
292.632023
2022
2023
Q1: 152.58
Med: 234.96
Q3: 360.48
Good-7 pts over 2 years
In 2023, the liquidity ratio of ATECH ENVIRONNEMENT (292.63) 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.
Interest coverage
0.82x2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.48x
Average
In 2022, the interest coverage of ATECH ENVIRONNEMENT (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATECH ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
229 880 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
83
0
Supplier payment term (days)
44
0
Positioning of ATECH ENVIRONNEMENT in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of ATECH ENVIRONNEMENT is estimated at
563 568 €
(range 125 630€ - 1 586 248€).
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.
Estimated enterprise value2023
136 transactions
125k€563k€1586k€
563 568 €Range: 125 630€ - 1 586 248€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
178 714 €
×
3.2x
=563 568 €
Range: 125 630€ - 1 586 248€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Forages et sondages)
Compare ATECH ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about ATECH ENVIRONNEMENT
What is the revenue of ATECH ENVIRONNEMENT ?
The revenue of ATECH ENVIRONNEMENT in 2022 is 1.1 M€.
Is ATECH ENVIRONNEMENT profitable?
Yes, ATECH ENVIRONNEMENT generated a net profit of 179 k€ in 2023.
Where is the headquarters of ATECH ENVIRONNEMENT ?
The headquarters of ATECH ENVIRONNEMENT is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of ATECH ENVIRONNEMENT ?
The tax return of ATECH ENVIRONNEMENT 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).
In which sector does ATECH ENVIRONNEMENT operate?
ATECH ENVIRONNEMENT operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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