ATS OPERATEUR : revenue, balance sheet and financial ratios

ATS OPERATEUR is a French company founded 12 years ago, specialized in the sector Télécommunications filaires. Based in ENTZHEIM (67960), this company of category PME shows in 2015 a revenue of 203 k€. 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

Financial history - ATS OPERATEUR (SIREN 797855160)
Indicator 2021 2020 2019 2015 2014
Revenue N/C N/C N/C 203 005 € 82 796 €
Net income 316 237 € 274 462 € 216 587 € 40 565 € 41 251 €
EBITDA N/C N/C N/C 49 264 € 52 027 €
Net margin N/C N/C N/C 20.0% 49.8%

Revenue and income statement

In 2021, ATS OPERATEUR generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 41 k€ -> 316 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

316 237 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

63.911%

Solvency indicators evolution
ATS OPERATEUR

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 6.94
Q3: 74.38
Excellent

In 2021, the debt ratio of ATS OPERATEUR (0.00) 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.

Financial autonomy
63.91% 2021
2019
2020
2021
Q1: 1.95%
Med: 23.08%
Q3: 46.71%
Excellent

In 2021, the financial autonomy of ATS OPERATEUR (63.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

277.094

Liquidity indicators evolution
ATS OPERATEUR

Sector positioning

Liquidity ratio
277.09 2021
2019
2020
2021
Q1: 95.04
Med: 166.4
Q3: 300.68
Good +5 pts over 3 years

In 2021, the liquidity ratio of ATS OPERATEUR (277.09) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 OPERATEUR

Positioning of ATS OPERATEUR in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ATS OPERATEUR is estimated at 552 232 € (range 249 083€ - 583 613€). 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 value 2021
125 transactions
249k€ 552k€ 583k€
552 232 € Range: 249 083€ - 583 613€
NAF 5 all-time

Valuation method used

Net Income Multiple
316 237 € × 1.7x = 552 233 €
Range: 249 084€ - 583 614€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 filaires)

Compare ATS OPERATEUR with other companies in the same sector:

Frequently asked questions about ATS OPERATEUR

What is the revenue of ATS OPERATEUR ?

The revenue of ATS OPERATEUR in 2015 is 203 k€.

Is ATS OPERATEUR profitable?

Yes, ATS OPERATEUR generated a net profit of 316 k€ in 2021.

Where is the headquarters of ATS OPERATEUR ?

The headquarters of ATS OPERATEUR is located in ENTZHEIM (67960), in the department Bas-Rhin.

Where to find the tax return of ATS OPERATEUR ?

The tax return of ATS OPERATEUR 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 OPERATEUR operate?

ATS OPERATEUR operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.