Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COURDIMANCHE (95800),
this company of category PME
shows in 2016 a revenue of 448 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 4 k€ -> 39 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 082 €
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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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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 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
16.749%
Financial autonomy (2019)
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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
42.471%
Asset age ratio (2019)
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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
2016
2019
Debt ratio
3.203
16.749
Financial autonomy
19.787
42.471
Repayment capacity
0.135
None
Cash flow / Revenue
3.084%
None%
Sector positioning
Debt ratio
16.752019
2016
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average+18 pts over 2 years
In 2019, the debt ratio of ATEEC AGENCE TECHNI ETUDE... (16.75) 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
42.47%2019
2016
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Good+20 pts over 2 years
In 2019, the financial autonomy of ATEEC AGENCE TECHNI ETUDE... (42.5%) 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.
Repayment capacity
0.14 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average
In 2016, the repayment capacity of ATEEC AGENCE TECHNI ETUDE... (0.14) 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 181.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2016
2019
Liquidity ratio
0.0
181.125
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
181.122019
2016
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average+19 pts over 2 years
In 2019, the liquidity ratio of ATEEC AGENCE TECHNI ETUDE... (181.12) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average
In 2016, the interest coverage of ATEEC AGENCE TECHNI ETUDE... (0.0x) 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 (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Operating WCR
-231 579 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
11
0
Positioning of ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 18 354€ to 160 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
18k€55k€160k€
55 427 €Range: 18 354€ - 160 081€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR with other companies in the same sector:
Frequently asked questions about ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR
What is the revenue of ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR ?
The revenue of ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR in 2016 is 448 k€.
Is ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR profitable?
Yes, ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR generated a net profit of 39 k€ in 2019.
Where is the headquarters of ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR ?
The headquarters of ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR is located in COURDIMANCHE (95800), in the department Val-d'Oise.
Where to find the tax return of ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR ?
The tax return of ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR 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 ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR operate?
ATEEC AGENCE TECHNI ETUDES ECONOM CONSTR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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