Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-05-07 (7 years)Status: ActiveBusiness sector: Télécommunications sans fil Location: MAMOUDZOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATS MAYOTTE : revenue, balance sheet and financial ratios
ATS MAYOTTE is a French company
founded 7 years ago,
specialized in the sector Télécommunications sans fil .
Based in MAMOUDZOU (97600),
this company of category ETI
shows in 2021 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ATS MAYOTTE generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 352 k€ -> 365 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
364 723 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.289%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.8%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
14.4
5.083
2.915
2.289
Financial autonomy
62.003
58.289
59.814
52.8
Repayment capacity
0.148
None
None
None
Cash flow / Revenue
34.443%
None%
None%
None%
Sector positioning
Debt ratio
2.292024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Good
In 2024, the debt ratio of ATS MAYOTTE (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.8%2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Good-5 pts over 3 years
In 2024, the financial autonomy of ATS MAYOTTE (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
211.906
Liquidity indicators evolution ATS MAYOTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
307.502
243.428
252.406
211.906
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
211.912024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Good
In 2024, the liquidity ratio of ATS MAYOTTE (211.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATS MAYOTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
474 067 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
Customer payment term (days)
138
0
0
0
Supplier payment term (days)
79
0
0
0
Positioning of ATS MAYOTTE in its sector
Comparison with sector Télécommunications sans fil
Valuation estimate
Based on 250 transactions of similar company sales
(all years),
the value of ATS MAYOTTE is estimated at
362 641 €
(range 161 384€ - 959 678€).
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.
Estimated enterprise value2024
250 transactions
161k€362k€959k€
362 641 €Range: 161 384€ - 959 678€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
364 723 €
×
1.0x
=362 641 €
Range: 161 384€ - 959 678€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 250 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Télécommunications sans fil )
Compare ATS MAYOTTE with other companies in the same sector:
Yes, ATS MAYOTTE generated a net profit of 365 k€ in 2024.
Where is the headquarters of ATS MAYOTTE ?
The headquarters of ATS MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of ATS MAYOTTE ?
The tax return of ATS MAYOTTE 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).
In which sector does ATS MAYOTTE operate?
ATS MAYOTTE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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