SIREN : 382119758
ATS ENGINEERING is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in ECUISSES (71210), this company of category PME shows in 2020 a revenue of 3.8 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 838 196 € | 3 941 648 € | 4 015 606 € | 5 175 536 € |
| Net income | -1 220 664 € | -380 567 € | 17 917 € | 23 004 € | 64 113 € |
| EBITDA | N/C | -440 430 € | 45 463 € | 3 502 € | 112 046 € |
| Net margin | N/C | -9.9% | 0.5% | 0.6% | 1.2% |
In 2024, ATS ENGINEERING records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 220 664 €
The debt ratio (= Financial debt / Equity x 100) stands at -670%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-669.562%
-8.398%
14.9%
In 2024, the debt ratio of ATS ENGINEERING (-669.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATS ENGINEERING (-8.4%) 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 2020, the repayment capacity of ATS ENGINEERING (-0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.34
In 2024, the liquidity ratio of ATS ENGINEERING (115.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ATS ENGINEERING (-1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATS ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATS ENGINEERING in 2020 is 3.8 M€.
ATS ENGINEERING recorded a net loss in 2024.
The headquarters of ATS ENGINEERING is located in ECUISSES (71210), in the department Saone-et-Loire.
The tax return of ATS ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.