SIREN : 509821146
ATELICE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in TERRANJOU (49380), this company of category PME shows in 2025 a revenue of 216 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 215 991 € | 213 045 € | 182 183 € | 147 264 € | 144 644 € | 118 845 € | 117 911 € |
| Net income | 36 521 € | 20 406 € | 18 104 € | 10 979 € | 9 641 € | 13 821 € | 5 126 € |
| EBITDA | 43 695 € | 31 096 € | 26 562 € | 19 487 € | 23 572 € | 12 880 € | 14 863 € |
| Net margin | 16.9% | 9.6% | 9.9% | 7.5% | 6.7% | 11.6% | 4.3% |
In 2025, ATELICE achieves revenue of 216 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
215 991 €
215 991 €
43 695 €
47 568 €
36 521 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.329%
43.755%
21.94%
3.5
48.3%
In 2025, the debt ratio of ATELICE (118.33) 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.
In 2025, the financial autonomy of ATELICE (43.8%) 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 2025, the repayment capacity of ATELICE (3.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1886.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.7x. Operating income very largely covers interest expenses: high safety margin.
1886.26
15.656
In 2025, the liquidity ratio of ATELICE (1886.26) 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 2025, the interest coverage of ATELICE (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 24 k€ to permanently finance.
24 329 €
42 j
12 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 26 789€ to 98 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ATELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATELICE in 2025 is 216 k€.
Yes, ATELICE generated a net profit of 37 k€ in 2025.
The headquarters of ATELICE is located in TERRANJOU (49380), in the department Maine-et-Loire.
The tax return of ATELICE 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).
ATELICE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.