SIREN : 438090151
ATS-C.OK is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in GIROUSSENS (81500), this company of category PME shows in 2024 a revenue of 51 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 841 € | 40 270 € | 79 084 € | 98 051 € | 96 657 € | 94 442 € | 129 625 € | 110 219 € |
| Net income | 6 490 € | 2 093 € | 5 762 € | 6 797 € | 7 917 € | 2 259 € | 8 089 € | 6 309 € |
| EBITDA | 8 717 € | 4 169 € | 14 199 € | 9 703 € | 12 799 € | 2 808 € | 12 131 € | 9 618 € |
| Net margin | 12.8% | 5.2% | 7.3% | 6.9% | 8.2% | 2.4% | 6.2% | 5.7% |
In 2024, ATS-C.OK achieves revenue of 51 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Vs 2023, growth of +26% (40 k€ -> 51 k€). After deducting consumption (873 €), gross margin stands at 50 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
50 841 €
49 968 €
8 717 €
8 716 €
6 490 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.488%
76.9%
12.765%
1.35
In 2024, the debt ratio of ATS-C.OK (6.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATS-C.OK (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATS-C.OK (1.35) 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 523.06. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
523.056
0.711
In 2024, the liquidity ratio of ATS-C.OK (523.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATS-C.OK (0.7x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 679 days of revenue, i.e. 96 k€ to permanently finance.
95 827 €
157 j
199 j
0 j
679 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 4 684€ to 39 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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-C.OK with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ATS-C.OK in 2024 is 51 k€.
Yes, ATS-C.OK generated a net profit of 6 k€ in 2024.
The headquarters of ATS-C.OK is located in GIROUSSENS (81500), in the department Tarn.
The tax return of ATS-C.OK 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-C.OK operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.