SIREN : 391913043
ATES is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in NIORT (79000), this company of category PME shows in 2022 a revenue of 2.6 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 599 784 € | 2 386 597 € | 2 432 696 € | 2 401 440 € | 2 080 674 € | 2 257 613 € |
| Net income | 393 679 € | 469 758 € | 225 087 € | 352 864 € | 329 575 € | 303 063 € | 151 383 € | 148 855 € |
| EBITDA | N/C | N/C | 364 612 € | 525 660 € | 511 674 € | 444 511 € | 186 546 € | 268 806 € |
| Net margin | N/C | N/C | 8.7% | 14.8% | 13.5% | 12.6% | 7.3% | 6.6% |
In 2025, ATES generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 149 k€ -> 394 k€.
393 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 28%. The balance between equity and debt is satisfactory.
9.595%
28.389%
24.2%
In 2025, the debt ratio of ATES (9.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATES (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATES (0.79) 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 148.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.554
In 2025, the liquidity ratio of ATES (148.55) 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 2022, the interest coverage of ATES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 202 070€ to 1 264 861€ 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 ATES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATES in 2022 is 2.6 M€.
Yes, ATES generated a net profit of 394 k€ in 2025.
The headquarters of ATES is located in NIORT (79000), in the department Deux-Sevres.
The tax return of ATES 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).
ATES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.