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ATEPE-ARKAL : revenue, balance sheet and financial ratios

ATEPE-ARKAL is a French company founded 40 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in RAMBOUILLET (78120), this company of category PME shows in 2016 a revenue of 1.1 M€. 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

Financial history - ATEPE-ARKAL (SIREN 333504041)
Indicator 2022 2021 2016
Revenue N/C N/C 1 132 457 €
Net income 83 484 € -17 566 € 25 431 €
EBITDA N/C N/C -16 651 €
Net margin N/C N/C 2.2%

Revenue and income statement

In 2022, ATEPE-ARKAL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 83 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 484 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.878%

Financial autonomy (2022) ?
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

46.048%

Solvency indicators evolution
ATEPE-ARKAL

Sector positioning

Debt ratio
74.88 2022
2016
2021
2022
Q1: 8.33
Med: 31.72
Q3: 74.85
Average +50 pts over 3 years

In 2022, the debt ratio of ATEPE-ARKAL (74.88) 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
46.05% 2022
2016
2021
2022
Q1: 31.6%
Med: 48.7%
Q3: 64.25%
Average -29 pts over 3 years

In 2022, the financial autonomy of ATEPE-ARKAL (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.77 years 2016
2016
Q1: 0.0 years
Med: 0.55 years
Q3: 1.68 years
Excellent

In 2016, the repayment capacity of ATEPE-ARKAL (-0.77) 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.

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 (2022) ?
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

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATEPE-ARKAL

Positioning of ATEPE-ARKAL in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 43 899€ to 514 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
43k€ 146k€ 514k€
146 282 € Range: 43 899€ - 514 122€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare ATEPE-ARKAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about ATEPE-ARKAL

What is the revenue of ATEPE-ARKAL ?

The revenue of ATEPE-ARKAL in 2016 is 1.1 M€.

Is ATEPE-ARKAL profitable?

Yes, ATEPE-ARKAL generated a net profit of 83 k€ in 2022.

Where is the headquarters of ATEPE-ARKAL ?

The headquarters of ATEPE-ARKAL is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of ATEPE-ARKAL ?

The tax return of ATEPE-ARKAL 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 ATEPE-ARKAL operate?

ATEPE-ARKAL operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.