SIREN : 411352628
ATIS INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-AUBIN (91190), this company of category PME shows in 2024 a revenue of 3.4 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 | 3 412 690 € | 1 859 811 € | 2 165 115 € | 2 123 646 € | 1 151 733 € | 1 385 669 € | 1 184 169 € | 1 037 667 € | 818 883 € |
| Net income | 401 957 € | 88 922 € | 117 643 € | 260 732 € | 37 175 € | 55 185 € | 4 362 € | 79 590 € | 39 366 € |
| EBITDA | 570 661 € | 191 755 € | 180 120 € | 341 859 € | 65 642 € | 77 404 € | -521 € | 104 416 € | 59 033 € |
| Net margin | 11.8% | 4.8% | 5.4% | 12.3% | 3.2% | 4.0% | 0.4% | 7.7% | 4.8% |
In 2024, ATIS INGENIERIE achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +83% (1.9 M€ -> 3.4 M€). After deducting consumption (1.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 571 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 402 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
3 412 690 €
1 925 512 €
570 661 €
542 012 €
401 957 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.004%
60.065%
12.569%
0.201
30.1%
In 2024, the debt ratio of ATIS INGENIERIE (10.00) 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 ATIS INGENIERIE (60.1%) 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 ATIS INGENIERIE (0.20) 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 264.19. 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.
264.188
0.881
In 2024, the liquidity ratio of ATIS INGENIERIE (264.19) 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 ATIS INGENIERIE (0.9x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 67 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 780 k€ to permanently finance. Over 2016-2024, WCR increased by +517%, requiring additional financing.
780 175 €
87 j
20 j
8 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 243 347€ to 1 643 766€ 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 ATIS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATIS INGENIERIE in 2024 is 3.4 M€.
Yes, ATIS INGENIERIE generated a net profit of 402 k€ in 2024.
The headquarters of ATIS INGENIERIE is located in SAINT-AUBIN (91190), in the department Essonne.
The tax return of ATIS 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).
ATIS 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.