SIREN : 393030572
ATES FRANCE is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2023 a revenue of 7.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 718 086 € | 8 821 452 € | N/C | 3 516 563 € | 5 126 570 € | 5 119 886 € | 4 033 314 € | 7 011 513 € |
| Net income | 1 371 301 € | 1 329 874 € | 1 258 517 € | 104 834 € | 10 593 € | 117 618 € | 119 192 € | 81 212 € | 471 013 € |
| EBITDA | N/C | 1 737 749 € | 1 689 878 € | N/C | -10 102 € | 154 269 € | 149 017 € | 179 336 € | 683 052 € |
| Net margin | N/C | 17.2% | 14.3% | N/C | 0.3% | 2.3% | 2.3% | 2.0% | 6.7% |
In 2024, ATES FRANCE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 471 k€ -> 1.4 M€.
1 371 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.02%
41.138%
11.5%
In 2024, the debt ratio of ATES FRANCE (74.02) 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 2024, the financial autonomy of ATES FRANCE (41.1%) 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 2023, the repayment capacity of ATES FRANCE (0.66) 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 345.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.588
In 2024, the liquidity ratio of ATES FRANCE (345.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ATES FRANCE (0.3x) 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 (22 transactions). This range of 1 835 813€ to 4 752 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATES FRANCE in 2023 is 7.7 M€.
Yes, ATES FRANCE generated a net profit of 1.4 M€ in 2024.
The headquarters of ATES FRANCE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of ATES FRANCE 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 FRANCE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.