SIREN : 482269016
ATP SERVICES is a French company founded 20 years ago, specialized in the sector Construction de routes et autoroutes. Based in COUCY-LES-EPPES (02840), this company of category PME shows in 2024 a revenue of 7.3 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 | 7 292 981 € | 7 420 370 € | 6 644 877 € | 7 066 190 € | 6 412 791 € | 6 848 644 € | 6 258 302 € | 5 854 095 € | 5 107 780 € |
| Net income | 69 377 € | 161 008 € | 152 165 € | 151 673 € | 200 555 € | 230 435 € | 196 758 € | 303 440 € | 103 645 € |
| EBITDA | 613 693 € | 764 204 € | 777 224 € | 718 415 € | 678 657 € | 802 721 € | 644 672 € | 1 179 430 € | 586 740 € |
| Net margin | 1.0% | 2.2% | 2.3% | 2.1% | 3.1% | 3.4% | 3.1% | 5.2% | 2.0% |
In 2024, ATP SERVICES achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -2% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 5.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 614 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 292 981 €
5 172 133 €
613 693 €
56 656 €
69 377 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
371.316%
11.02%
2.22%
13.964
22.4%
In 2024, the debt ratio of ATP SERVICES (371.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATP SERVICES (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATP SERVICES (13.96) 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 233.26. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
233.257
6.345
In 2024, the liquidity ratio of ATP SERVICES (233.26) 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 ATP SERVICES (6.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
1 136 684 €
71 j
101 j
4 j
56 j
Based on 67 transactions of similar company sales
(all years),
the value of ATP SERVICES is estimated at
472 193 €
(range 282 513€ - 1 377 585€).
With an EBITDA of 613 693€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 ATP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ATP SERVICES in 2024 is 7.3 M€.
Yes, ATP SERVICES generated a net profit of 69 k€ in 2024.
The headquarters of ATP SERVICES is located in COUCY-LES-EPPES (02840), in the department Aisne.
The tax return of ATP SERVICES 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).
ATP SERVICES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.