SIREN : 985240282
ATF is a French company founded 2 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a net income positive of 35 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 35 169 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ATF generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.681%
51.394%
94.1%
In 2024, the debt ratio of ATF (46.68) 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 ATF (51.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.809
In 2024, the liquidity ratio of ATF (135.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of ATF is estimated at
113 326 €
(range 41 457€ - 255 344€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 Autres travaux de finition
The revenue of ATF is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATF generated a net profit of 35 k€ in 2024.
The headquarters of ATF is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
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 Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.