SIREN : 444506265
ATI SARL is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2024 a revenue of 992 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 991 853 € | 1 005 525 € | 905 805 € | 866 346 € | 830 524 € | 957 513 € | 948 443 € |
| Net income | 36 619 € | 42 896 € | 41 857 € | 38 353 € | 30 761 € | 70 891 € | 65 482 € |
| EBITDA | 64 875 € | 69 428 € | 63 031 € | 52 127 € | 42 058 € | 109 073 € | 103 345 € |
| Net margin | 3.7% | 4.3% | 4.6% | 4.4% | 3.7% | 7.4% | 6.9% |
In 2024, ATI SARL achieves revenue of 992 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Slight decline of -1% vs 2023. After deducting consumption (178 k€), gross margin stands at 814 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
991 853 €
813 711 €
64 875 €
55 745 €
36 619 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.576%
22.198%
5.519%
2.001
10.8%
In 2024, the debt ratio of ATI SARL (77.58) 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 ATI SARL (22.2%) 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 ATI SARL (2.00) 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 157.64. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
157.638
0.86
In 2024, the liquidity ratio of ATI SARL (157.64) 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 2024, the interest coverage of ATI SARL (0.9x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 405 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
404 676 €
77 j
113 j
23 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 96 795€ to 350 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ATI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ATI SARL in 2024 is 992 k€.
Yes, ATI SARL generated a net profit of 37 k€ in 2024.
The headquarters of ATI SARL is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of ATI SARL 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).
ATI SARL operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.