ATES - APPLICATIONS TECHNIQUES DU STORE : revenue, balance sheet and financial ratios

ATES - APPLICATIONS TECHNIQUES DU STORE is a French company founded 45 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-PIERRE-LES-NEMOURS (77140), this company of category PME shows in 2024 a revenue of 13.1 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 - ATES - APPLICATIONS TECHNIQUES DU STORE (SIREN 319834669)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 078 699 € 14 630 025 € 14 338 363 € 13 895 737 € 10 953 878 € 11 593 889 € 11 086 502 € 10 720 650 € 9 935 735 €
Net income 90 689 € 83 438 € 441 130 € 225 879 € 276 283 € 330 619 € 176 439 € 14 265 € -137 596 €
EBITDA 197 438 € 296 018 € 742 191 € 496 056 € 343 424 € 341 653 € 219 114 € 81 204 € -191 305 €
Net margin 0.7% 0.6% 3.1% 1.6% 2.5% 2.9% 1.6% 0.1% -1.4%

Revenue and income statement

In 2024, ATES - APPLICATIONS TECHNIQUES DU STORE achieves revenue of 13.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -11% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 7.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 078 699 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 061 408 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

197 438 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

38 144 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 689 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 0%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.357%

Financial autonomy (2024) ?
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

54.205%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.907%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.044

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
ATES - APPLICATIONS TECHNIQUES DU STORE

Sector positioning

Debt ratio
0.36 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Excellent -29 pts over 3 years

In 2024, the debt ratio of ATES - APPLICATIONS TECHN... (0.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
54.2% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good

In 2024, the financial autonomy of ATES - APPLICATIONS TECHN... (54.2%) 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.

Repayment capacity
0.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.53 years
Q3: 2.28 years
Good -39 pts over 3 years

In 2024, the repayment capacity of ATES - APPLICATIONS TECHN... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.21. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.21

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.832

Liquidity indicators evolution
ATES - APPLICATIONS TECHNIQUES DU STORE

Sector positioning

Liquidity ratio
202.21 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average -20 pts over 3 years

In 2024, the liquidity ratio of ATES - APPLICATIONS TECHN... (202.21) 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.

Interest coverage
24.83x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.05x
Q3: 6.2x
Excellent

In 2024, the interest coverage of ATES - APPLICATIONS TECHN... (24.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.

Operating WCR (2024) ?
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

3 038 836 €

Customer credit (2024) ?
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

47 j

Supplier credit (2024) ?
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

47 j

Inventory turnover (2024) ?
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

54 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
ATES - APPLICATIONS TECHNIQUES DU STORE

Positioning of ATES - APPLICATIONS TECHNIQUES DU STORE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of ATES - APPLICATIONS TECHNIQUES DU STORE is estimated at 782 387 € (range 370 266€ - 1 259 301€). With an EBITDA of 197 438€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
75 tx
370k€ 782k€ 1259k€
782 387 € Range: 370 266€ - 1 259 301€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
197 438 € × 1.2x
Estimation 246 606 €
133 768€ - 513 663€
Revenue Multiple 30%
13 078 699 € × 0.16x
Estimation 2 036 170 €
927 092€ - 2 961 373€
Net Income Multiple 20%
90 689 € × 2.7x
Estimation 241 169 €
126 273€ - 570 293€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 portes et fenêtres en métal)

Compare ATES - APPLICATIONS TECHNIQUES DU STORE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ATES - APPLICATIONS TECHNIQUES DU STORE

What is the revenue of ATES - APPLICATIONS TECHNIQUES DU STORE ?

The revenue of ATES - APPLICATIONS TECHNIQUES DU STORE in 2024 is 13.1 M€.

Is ATES - APPLICATIONS TECHNIQUES DU STORE profitable?

Yes, ATES - APPLICATIONS TECHNIQUES DU STORE generated a net profit of 91 k€ in 2024.

Where is the headquarters of ATES - APPLICATIONS TECHNIQUES DU STORE ?

The headquarters of ATES - APPLICATIONS TECHNIQUES DU STORE is located in SAINT-PIERRE-LES-NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of ATES - APPLICATIONS TECHNIQUES DU STORE ?

The tax return of ATES - APPLICATIONS TECHNIQUES DU STORE 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 ATES - APPLICATIONS TECHNIQUES DU STORE operate?

ATES - APPLICATIONS TECHNIQUES DU STORE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.