SIREN : 790344386
ATS RHONE ALPES is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in CORBAS (69960), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2 014 507 € | 5 699 603 € | 7 068 486 € | 8 441 116 € | 6 159 792 € | 6 647 244 € | 7 408 188 € | 5 795 210 € | 5 203 112 € |
| Net income | -68 511 € | -206 563 € | 177 243 € | -207 537 € | 30 368 € | 3 511 € | 111 033 € | 110 467 € | 63 044 € |
| EBITDA | -117 563 € | -175 872 € | 280 371 € | -197 612 € | 25 070 € | 141 983 € | 138 142 € | 129 151 € | 121 314 € |
| Net margin | -3.4% | -3.6% | 2.5% | -2.5% | 0.5% | 0.1% | 1.5% | 1.9% | 1.2% |
In 2024, ATS RHONE ALPES achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.2%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 -118 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by +33%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-3.4% of revenue), which will impact equity.
2 014 507 €
2 014 507 €
-117 563 €
-83 062 €
-68 511 €
-5.8%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.327%
13.136%
-5.855%
0.0
48.4%
In 2024, the debt ratio of ATS RHONE ALPES (0.33) 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 RHONE ALPES (13.1%) 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 RHONE ALPES (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 140.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.454
-3.493
In 2024, the liquidity ratio of ATS RHONE ALPES (140.45) 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 RHONE ALPES (-3.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 371 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
370 548 €
49 j
39 j
0 j
66 j
Compare ATS RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ATS RHONE ALPES in 2024 is 2.0 M€.
ATS RHONE ALPES recorded a net loss in 2024.
The headquarters of ATS RHONE ALPES is located in CORBAS (69960), in the department Rhone.
The tax return of ATS RHONE ALPES 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 RHONE ALPES 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.