SIREN : 751615378
ATS : ART TECHNIQUES SCIENCES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|
| Revenue | 1 075 200 € | 993 992 € | 288 000 € | 240 000 € |
| Net income | 329 052 € | 284 348 € | 311 973 € | 311 338 € |
| EBITDA | 36 920 € | 47 083 € | 10 739 € | 61 287 € |
| Net margin | 30.6% | 28.6% | 108.3% | 129.7% |
In 2024, ATS : ART TECHNIQUES SCIENCES achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
1 075 200 €
1 075 200 €
36 920 €
5 735 €
329 052 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.826%
72.346%
33.503%
4.932
43.9%
In 2024, the debt ratio of ATS : ART TECHNIQUES SCIE... (32.83) 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 2024, the financial autonomy of ATS : ART TECHNIQUES SCIE... (72.3%) 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 2024, the repayment capacity of ATS : ART TECHNIQUES SCIE... (4.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 586.68. 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 64.8x. Operating income very largely covers interest expenses: high safety margin.
586.684
64.756
In 2024, the liquidity ratio of ATS : ART TECHNIQUES SCIE... (586.68) 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 ATS : ART TECHNIQUES SCIE... (64.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 481 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +363%, requiring additional financing.
1 436 532 €
67 j
106 j
15 j
481 j
Based on 103 transactions of similar company sales in 2024, the value of ATS : ART TECHNIQUES SCIENCES is estimated at 840 402 € (range 288 893€ - 2 084 519€). With an EBITDA of 36 920€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ATS : ART TECHNIQUES SCIENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATS : ART TECHNIQUES SCIENCES in 2024 is 1.1 M€.
Yes, ATS : ART TECHNIQUES SCIENCES generated a net profit of 329 k€ in 2024.
The headquarters of ATS : ART TECHNIQUES SCIENCES is located in LYON (69009), in the department Rhone.
The tax return of ATS : ART TECHNIQUES SCIENCES 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).
ATS : ART TECHNIQUES SCIENCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.