Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: UCKANGE (57270), Moselle
ATECOREL INDUSTRIE : revenue, balance sheet and financial ratios
ATECOREL INDUSTRIE is a French company
founded 27 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in UCKANGE (57270),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATECOREL INDUSTRIE (SIREN 421215013)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 321 665 €
1 140 798 €
N/C
Net income
190 337 €
176 841 €
167 452 €
93 233 €
15 610 €
59 061 €
60 719 €
36 310 €
45 461 €
63 332 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
71 219 €
56 031 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.7%
4.0%
N/C
Revenue and income statement
In 2025, ATECOREL INDUSTRIE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 190 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 337 €
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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 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.822%
Financial autonomy (2025)
?
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
60.883%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
57.972
31.936
54.692
11.09
8.712
52.449
37.554
25.722
18.497
15.822
Financial autonomy
30.59
35.875
32.906
55.784
62.276
50.204
50.652
55.816
65.249
60.883
Repayment capacity
None
1.306
2.012
None
None
None
None
None
None
None
Cash flow / Revenue
None%
4.225%
4.804%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.822025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Average-7 pts over 3 years
In 2025, the debt ratio of ATECOREL INDUSTRIE (15.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.88%2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Good
In 2025, the financial autonomy of ATECOREL INDUSTRIE (60.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
242.601
Liquidity indicators evolution ATECOREL INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
157.884
157.686
166.823
212.126
249.38
258.4
223.833
236.667
312.634
242.601
Interest coverage
None
3.682
3.232
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.62025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Good
In 2025, the liquidity ratio of ATECOREL INDUSTRIE (242.60) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ATECOREL INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
216 501 €
261 822 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
24
22
0
0
0
0
0
0
0
Customer payment term (days)
0
84
95
0
0
0
0
0
0
0
Supplier payment term (days)
0
74
55
0
0
0
0
0
0
0
Positioning of ATECOREL INDUSTRIE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of ATECOREL INDUSTRIE is estimated at
384 406 €
(range 161 902€ - 1 007 533€).
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 value2025
197 transactions
161k€384k€1007k€
384 406 €Range: 161 902€ - 1 007 533€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
190 337 €
×
2.0x
=384 407 €
Range: 161 902€ - 1 007 533€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare ATECOREL INDUSTRIE with other companies in the same sector:
Frequently asked questions about ATECOREL INDUSTRIE
What is the revenue of ATECOREL INDUSTRIE ?
The revenue of ATECOREL INDUSTRIE in 2018 is 1.3 M€.
Is ATECOREL INDUSTRIE profitable?
Yes, ATECOREL INDUSTRIE generated a net profit of 190 k€ in 2025.
Where is the headquarters of ATECOREL INDUSTRIE ?
The headquarters of ATECOREL INDUSTRIE is located in UCKANGE (57270), in the department Moselle.
Where to find the tax return of ATECOREL INDUSTRIE ?
The tax return of ATECOREL INDUSTRIE 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 ATECOREL INDUSTRIE operate?
ATECOREL INDUSTRIE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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