SIREN : 498733666
ATEK-CONSEIL is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in ESLETTES (76710), this company of category PME shows in 2019 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 474 875 € | 2 483 457 € | 2 254 270 € |
| Net income | 12 699 € | 0 € | -158 179 € | 40 240 € | 110 352 € | 201 232 € | 246 359 € |
| EBITDA | N/C | N/C | N/C | N/C | 188 990 € | 339 729 € | 387 322 € |
| Net margin | N/C | N/C | N/C | N/C | 4.5% | 8.1% | 10.9% |
In 2022, ATEK-CONSEIL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 246 k€ -> 13 k€.
12 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
195.931%
20.832%
71.8%
In 2022, the debt ratio of ATEK-CONSEIL (195.93) 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 2022, the financial autonomy of ATEK-CONSEIL (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.099
In 2022, the liquidity ratio of ATEK-CONSEIL (135.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 429 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 490 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
429 j
490 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 952€ to 256 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ATEK-CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ATEK-CONSEIL in 2019 is 2.5 M€.
Yes, ATEK-CONSEIL generated a net profit of 13 k€ in 2022.
The headquarters of ATEK-CONSEIL is located in ESLETTES (76710), in the department Seine-Maritime.
The tax return of ATEK-CONSEIL 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).
ATEK-CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.