SIREN : 538862079
ATS INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE THILLAY (95500), this company of category ETI shows in 2024 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 930 413 € | 6 711 299 € | 12 668 960 € | 16 049 578 € | 16 685 635 € | 9 911 900 € | 10 110 762 € | 6 842 868 € | 4 359 965 € |
| Net income | -714 297 € | -1 101 738 € | -143 063 € | -13 636 € | 39 314 € | 33 353 € | 83 890 € | 158 371 € | 60 358 € |
| EBITDA | -629 482 € | -908 627 € | -98 081 € | 80 183 € | 37 153 € | 102 080 € | 157 931 € | 179 889 € | -17 753 € |
| Net margin | -8.0% | -16.4% | -1.1% | -0.1% | 0.2% | 0.3% | 0.8% | 2.3% | 1.4% |
In 2024, ATS INTERNATIONAL achieves revenue of 8.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +33% (6.7 M€ -> 8.9 M€). After deducting consumption (0 €), gross margin stands at 8.9 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 -629 k€, representing -7.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -714 k€ (-8.0% of revenue), which will impact equity.
8 930 413 €
8 930 413 €
-629 482 €
-682 771 €
-714 297 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.397%
13.512%
-9.494%
0.0
44.7%
In 2024, the debt ratio of ATS INTERNATIONAL (0.40) 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 INTERNATIONAL (13.5%) 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 INTERNATIONAL (0.00) 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 109.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.913
-26.849
In 2024, the liquidity ratio of ATS INTERNATIONAL (109.91) 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 2024, the interest coverage of ATS INTERNATIONAL (-26.9x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
1 242 578 €
118 j
38 j
0 j
50 j
Compare ATS INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ATS INTERNATIONAL in 2024 is 8.9 M€.
ATS INTERNATIONAL recorded a net loss in 2024.
The headquarters of ATS INTERNATIONAL is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of ATS INTERNATIONAL 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 INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.