SIREN : 441717683
ATEPA is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON 2EME (69002), this company of category PME shows in 2017 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 10 385 € |
| Net income | 159 829 € | -1 674 € | 5 773 € |
| EBITDA | -2 031 € | -1 674 € | 5 823 € |
| Net margin | N/C | N/C | 55.6% |
In 2023, ATEPA generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 6 k€ -> 160 k€.
-2 031 €
-2 031 €
159 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
91.506%
44.405%
0.905
In 2023, the debt ratio of ATEPA (91.51) 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 2023, the financial autonomy of ATEPA (44.4%) 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 2023, the repayment capacity of ATEPA (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.658
-668.833
In 2023, the liquidity ratio of ATEPA (58.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ATEPA (-668.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model).
0 €
0 j
479 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 730 112€ to 2 187 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ATEPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ATEPA in 2017 is 10 k€.
Yes, ATEPA generated a net profit of 160 k€ in 2023.
The headquarters of ATEPA is located in LYON 2EME (69002), in the department Rhone.
The tax return of ATEPA 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).
ATEPA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.