SIREN : 750298234
ATMS is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VOIRON (38500), this company of category PME shows in 2020 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ATMS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 215 996 € | 358 618 € | 204 443 € | 180 557 € | 132 692 € |
| Net income | -56 242 € | 3 240 € | 4 207 € | 21 419 € | 19 368 € |
| EBITDA | -44 848 € | 5 270 € | 9 251 € | 25 137 € | 24 978 € |
| Net margin | -26.0% | 0.9% | 2.1% | 11.9% | 14.6% |
In 2020, ATMS achieves revenue of 216 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -40% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -20.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-26.0% of revenue), which will impact equity.
215 996 €
215 996 €
-44 848 €
-48 897 €
-56 242 €
-20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. This ratio is slightly less favorable than the sector median (30.3%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (33.4%).
68.92%
15.85%
-24.17%
-0.32
50.1%
In 2020, the debt ratio of ATMS (68.9%) 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 ATMS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.95. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.95
-5.49
In 2020, the liquidity ratio of ATMS (0.95) 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 2019, the interest coverage of ATMS (71.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-24 days): operations structurally generate cash. Between 2017 and 2020, WCR improved by 108 days of revenue, freeing up cash.
-14 670 €
32 j
42 j
0 j
-24 j
Based on 116 transactions of similar company sales (all years), the value of ATMS is estimated at 131 453 € (range 76 557€ - 233 904€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 ATMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Isere:
The revenue of ATMS in 2020 is 216 k€.
ATMS recorded a net loss in 2020.
The headquarters of ATMS is located in VOIRON (38500), in the department Isere.
The tax return of ATMS 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).
ATMS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.