SIREN : 443382494
ATEO is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2023 a revenue of 577 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 577 302 € | 604 121 € | 578 117 € | 636 224 € |
| Net income | 274 € | 22 653 € | 9 704 € | 2 324 € |
| EBITDA | -13 706 € | 34 609 € | 17 243 € | -14 731 € |
| Net margin | 0.0% | 3.7% | 1.7% | 0.4% |
In 2023, ATEO achieves revenue of 577 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -4% vs 2018. After deducting consumption (219 k€), gross margin stands at 358 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -140%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
577 302 €
358 204 €
-13 706 €
1 353 €
274 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.904%
54.277%
-2.561%
-0.047
0.2%
In 2023, the debt ratio of ATEO (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ATEO (54.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ATEO (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.82
0.0
In 2023, the liquidity ratio of ATEO (142.82) 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.
In 2023, the interest coverage of ATEO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2023, WCR increased by +69%, requiring additional financing.
32 237 €
35 j
29 j
11 j
20 j
Based on 149 transactions of similar company sales in 2023, the value of ATEO is estimated at 44 100 € (range 24 572€ - 108 709€). The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 149 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 ATEO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ATEO in 2023 is 577 k€.
Yes, ATEO generated a net profit of 274€ in 2023.
The headquarters of ATEO is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ATEO 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).
ATEO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.