SIREN : 304830219
ATF is a French company founded 51 years ago, specialized in the sector Affrètement et organisation des transports . Based in CAVAILLON (84300), this company of category ETI shows in 2024 a revenue of 11.4 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 | 11 403 248 € | 11 730 806 € | 11 618 853 € | 9 725 735 € | 10 020 455 € | 10 122 033 € | 9 539 469 € | 8 450 433 € | 7 471 821 € |
| Net income | 218 197 € | 55 722 € | 141 259 € | 12 151 € | 8 026 € | 12 938 € | 11 432 € | 35 660 € | 11 255 € |
| EBITDA | 440 503 € | 291 709 € | 381 716 € | 345 007 € | 271 351 € | 565 611 € | 535 144 € | 492 214 € | 273 476 € |
| Net margin | 1.9% | 0.5% | 1.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 0.2% |
In 2024, ATF achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -3% vs 2023. After deducting consumption (105 k€), gross margin stands at 11.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 441 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
11 403 248 €
11 298 248 €
440 503 €
214 009 €
218 197 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.024%
16.855%
4.19%
1.604
54.6%
In 2024, the debt ratio of ATF (129.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATF (16.9%) 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 2024, the repayment capacity of ATF (1.60) 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 119.65. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
119.653
6.899
In 2024, the liquidity ratio of ATF (119.65) 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 ATF (6.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
1 278 076 €
34 j
48 j
2 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 267 795€ to 469 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ATF with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ATF in 2024 is 11.4 M€.
Yes, ATF generated a net profit of 218 k€ in 2024.
The headquarters of ATF is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of ATF 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).
ATF operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.