SIREN : 535092381
ATS GROUPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT CYR AU MONT D OR (69450), this company of category PME shows in 2024 a revenue of 189 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 188 764 € | 276 000 € | 276 000 € |
| Net income | -5 129 146 € | 17 088 € | 258 537 € |
| EBITDA | -272 191 € | 18 864 € | 208 € |
| Net margin | -2717.2% | 6.2% | 93.7% |
In 2024, ATS GROUPE achieves revenue of 189 k€. Revenue is declining over the period 2019-2024 (CAGR: -7.3%). Significant drop of -32% vs 2020. After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 k€, representing -144.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -1543%, reducing margin by 151.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.1 M€ (-2717.2% of revenue), which will impact equity.
188 764 €
188 764 €
-272 191 €
-508 485 €
-5 129 146 €
-144.2%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
117.949%
30.699%
-146.689%
-6.016
4.4%
In 2024, the debt ratio of ATS GROUPE (117.95) 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 GROUPE (30.7%) 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 ATS GROUPE (-6.02) 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 143.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.999
-1697.573
In 2024, the liquidity ratio of ATS GROUPE (143.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ATS GROUPE (-1697.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 773 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1404 days. Excellent situation: suppliers finance 631 days of the operating cycle (retail model). Overall, WCR represents 1547 days of revenue, i.e. 811 k€ to permanently finance. Over 2019-2024, WCR increased by +266%, requiring additional financing.
811 208 €
773 j
1404 j
0 j
1547 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATS GROUPE is estimated at
111 138 €
(range 69 142€ - 132 123€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATS GROUPE in 2024 is 189 k€.
ATS GROUPE recorded a net loss in 2024.
The headquarters of ATS GROUPE is located in SAINT CYR AU MONT D OR (69450), in the department Rhone.
The tax return of ATS GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.