SIREN : 552017386
ATGT GEOMETRE-EXPERT is a French company founded 71 years ago, specialized in the sector Activité des géomètres. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 8.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 317 360 € | 7 907 419 € | 7 275 895 € | 8 242 652 € | 6 996 442 € | 8 135 423 € | 7 615 930 € | 7 067 803 € | 6 253 499 € |
| Net income | 399 976 € | 5 800 € | 285 884 € | 331 113 € | -1 769 € | 147 305 € | 114 239 € | 213 108 € | 115 695 € |
| EBITDA | 655 768 € | 253 035 € | 256 969 € | 335 723 € | 6 308 € | 227 949 € | 250 729 € | 308 454 € | 147 989 € |
| Net margin | 4.8% | 0.1% | 3.9% | 4.0% | -0.0% | 1.8% | 1.5% | 3.0% | 1.9% |
In 2024, ATGT GEOMETRE-EXPERT achieves revenue of 8.3 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 8.3 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 656 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
8 317 360 €
8 317 360 €
655 768 €
466 092 €
399 976 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.704%
37.352%
7.65%
3.927
24.1%
In 2024, the debt ratio of ATGT GEOMETRE-EXPERT (82.70) 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 ATGT GEOMETRE-EXPERT (37.4%) 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 ATGT GEOMETRE-EXPERT (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.29. 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 59.5x. Operating income very largely covers interest expenses: high safety margin.
220.288
59.49
In 2024, the liquidity ratio of ATGT GEOMETRE-EXPERT (220.29) 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 ATGT GEOMETRE-EXPERT (59.5x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 3.8 M€ to permanently finance.
3 790 720 €
125 j
71 j
34 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 468 317€ to 2 192 187€ 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 ATGT GEOMETRE-EXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ATGT GEOMETRE-EXPERT in 2024 is 8.3 M€.
Yes, ATGT GEOMETRE-EXPERT generated a net profit of 400 k€ in 2024.
The headquarters of ATGT GEOMETRE-EXPERT is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of ATGT GEOMETRE-EXPERT 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).
ATGT GEOMETRE-EXPERT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.