ATMC GIRARDEAU : revenue, balance sheet and financial ratios

ATMC GIRARDEAU is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SEVREY (71100), this company of category PME shows in 2024 a revenue of 708 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATMC GIRARDEAU (SIREN 797496247)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 707 519 € 725 283 € 700 363 € 716 321 € N/C N/C N/C N/C N/C
Net income 62 162 € 76 913 € 83 993 € 105 358 € 743 € 12 360 € 61 258 € 79 970 € 79 577 €
EBITDA 73 726 € 106 250 € 123 240 € 148 352 € N/C N/C N/C N/C N/C
Net margin 8.8% 10.6% 12.0% 14.7% N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, ATMC GIRARDEAU alcanza unos ingresos de 708 k€. La actividad permanece estable durante el período (TCAC: -0.4%). Ligera caída de -2% vs 2023. Tras deducir el consumo (120 k€), el margen bruto se sitúa en 588 k€, es decir, una tasa del 83%. El EBITDA alcanza 74 k€, representando el 10.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-2%), el EBITDA varía en -31%, reduciendo el margen en 4.2 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 62 k€, es decir, el 8.8% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

707 519 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

587 851 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

73 726 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 606 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 162 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.4%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 9.8% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.762%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.847%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.778%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.116

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.8%

Solvency indicators evolution
ATMC GIRARDEAU

Sector positioning

Ratio de endeudamiento
1.76 2024
2022
2023
2024
Q1: 1.0
Med: 13.25
Q3: 41.31
Bueno

En 2024, el ratio de endeudamiento de ATMC GIRARDEAU (1.76) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
59.85% 2024
2022
2023
2024
Q1: 17.56%
Med: 38.83%
Q3: 57.73%
Excelente

En 2024, el autonomía financiera de ATMC GIRARDEAU (59.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.12 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.03 ans
Average

En 2024, el capacidad de reembolso de ATMC GIRARDEAU (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 474.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.1x. La cobertura es limitada.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

474.381

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.053

Liquidity indicators evolution
ATMC GIRARDEAU

Sector positioning

Ratio de liquidez
474.38 2024
2022
2023
2024
Q1: 154.36
Med: 215.07
Q3: 312.12
Excelente

En 2024, el ratio de liquidez de ATMC GIRARDEAU (474.38) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
1.05x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Bueno +17 pts over 3 years

En 2024, el cobertura de intereses de ATMC GIRARDEAU (1.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 85 días. Plazo proveedores: 44 días. El desfase de 41 días pesa sobre la tesorería. La rotación de existencias es de 31 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 102 días de ingresos.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

201 084 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

85 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

31 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

102 j

WCR and payment terms evolution
ATMC GIRARDEAU

Positioning of ATMC GIRARDEAU in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 41 081€ to 201 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 107k€ 201k€
107 388 € Range: 41 081€ - 201 983€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ATMC GIRARDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ATMC GIRARDEAU

What is the revenue of ATMC GIRARDEAU ?

The revenue of ATMC GIRARDEAU in 2024 is 708 k€.

Is ATMC GIRARDEAU profitable?

Yes, ATMC GIRARDEAU generated a net profit of 62 k€ in 2024.

Where is the headquarters of ATMC GIRARDEAU ?

The headquarters of ATMC GIRARDEAU is located in SEVREY (71100), in the department Saone-et-Loire.

Where to find the tax return of ATMC GIRARDEAU ?

The tax return of ATMC GIRARDEAU 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).

In which sector does ATMC GIRARDEAU operate?

ATMC GIRARDEAU operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.