SIREN : 440326387
ATEVE INGENIERIE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 147 170 € | 916 547 € | 536 547 € | 1 091 433 € | 660 879 € | 290 249 € | 276 597 € |
| Net income | 146 474 € | 72 140 € | -185 258 € | 32 978 € | 15 723 € | 20 451 € | -28 397 € |
| EBITDA | 184 304 € | 82 919 € | -189 286 € | 242 161 € | 92 987 € | 19 901 € | -22 213 € |
| Net margin | 12.8% | 7.9% | -34.5% | 3.0% | 2.4% | 7.0% | -10.3% |
In 2024, ATEVE INGENIERIE achieves revenue of 1.1 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +25% (917 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 147 170 €
1 147 170 €
184 304 €
194 439 €
146 474 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 48%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.86%
48.144%
12.109%
0.645
9.0%
In 2024, the debt ratio of ATEVE INGENIERIE (18.86) 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 ATEVE INGENIERIE (48.1%) 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 2024, the repayment capacity of ATEVE INGENIERIE (0.65) 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 218.03. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
218.029
0.115
In 2024, the liquidity ratio of ATEVE INGENIERIE (218.03) 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.
In 2024, the interest coverage of ATEVE INGENIERIE (0.1x) 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. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 210 days of revenue, i.e. 670 k€ to permanently finance. Over 2014-2024, WCR increased by +133%, requiring additional financing.
670 418 €
275 j
48 j
0 j
210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 81 136€ to 541 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ATEVE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATEVE INGENIERIE in 2024 is 1.1 M€.
Yes, ATEVE INGENIERIE generated a net profit of 146 k€ in 2024.
The headquarters of ATEVE INGENIERIE is located in PARIS (75020), in the department Paris.
The tax return of ATEVE INGENIERIE 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).
ATEVE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.