SIREN : 841508195
ATM CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2020 a revenue of 103 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 | 2020 |
|---|---|
| Revenue | 102 670 € |
| Net income | 17 231 € |
| EBITDA | 5 409 € |
| Net margin | 16.8% |
In 2020, ATM CONSTRUCTION achieves revenue of 103 k€. After deducting consumption (45 k€), gross margin stands at 57 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
102 670 €
57 194 €
5 409 €
3 825 €
17 231 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.962%
38.315%
2.658%
11.289
8.9%
In 2020, the debt ratio of ATM CONSTRUCTION (109.96) 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 2020, the financial autonomy of ATM CONSTRUCTION (38.3%) 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 2020, the repayment capacity of ATM CONSTRUCTION (11.29) 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 509.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
509.287
0.0
In 2020, the liquidity ratio of ATM CONSTRUCTION (509.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ATM CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 114 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 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 210 days of revenue, i.e. 60 k€ to permanently finance.
59 897 €
132 j
18 j
65 j
210 j
Based on 113 transactions of similar company sales (all years), the value of ATM CONSTRUCTION is estimated at 21 810 € (range 8 976€ - 54 520€). With an EBITDA of 5 409€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 ATM CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ATM CONSTRUCTION in 2020 is 103 k€.
Yes, ATM CONSTRUCTION generated a net profit of 17 k€ in 2020.
The headquarters of ATM CONSTRUCTION is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of ATM CONSTRUCTION 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).
ATM CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.