ATP : revenue, balance sheet and financial ratios

ATP is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2021 a revenue of 1.6 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

Financial history - ATP (SIREN 533670246)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 567 243 € 1 269 737 € 868 203 € 563 602 € 415 016 € 298 366 €
Net income 4 306 € -56 877 € 13 473 € 39 043 € 52 669 € 39 802 € 27 803 €
EBITDA N/C -149 582 € 47 314 € 6 931 € 91 615 € 77 309 € 30 048 €
Net margin N/C -3.6% 1.1% 4.5% 9.3% 9.6% 9.3%

Revenue and income statement

In 2022, ATP generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 28 k€ -> 4 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 306 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.324%

Financial autonomy (2022) ?
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

26.129%

Asset age ratio (2022) ?
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

37.5%

Solvency indicators evolution
ATP

Sector positioning

Debt ratio
139.32 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Average +30 pts over 3 years

In 2022, the debt ratio of ATP (139.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.13% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Average -25 pts over 3 years

In 2022, the financial autonomy of ATP (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.79 years 2021
2020
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Excellent -48 pts over 2 years

In 2021, the repayment capacity of ATP (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

198.92

Liquidity indicators evolution
ATP

Sector positioning

Liquidity ratio
198.92 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Good +12 pts over 3 years

In 2022, the liquidity ratio of ATP (198.92) 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.

Interest coverage
-2.59x 2021
2020
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.68x
Average -50 pts over 2 years

In 2021, the interest coverage of ATP (-2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
ATP

Positioning of ATP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ATP is estimated at 15 137 € (range 4 222€ - 42 374€). 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.

Estimated enterprise value 2022
120 transactions
4k€ 15k€ 42k€
15 137 € Range: 4 222€ - 42 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 306 € × 3.5x = 15 137 €
Range: 4 223€ - 42 375€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare ATP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ATP

What is the revenue of ATP ?

The revenue of ATP in 2021 is 1.6 M€.

Is ATP profitable?

Yes, ATP generated a net profit of 4 k€ in 2022.

Where is the headquarters of ATP ?

The headquarters of ATP is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.

Where to find the tax return of ATP ?

The tax return of ATP 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 ATP operate?

ATP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.