SIREN : 422671651
ATS SARL is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FLESSELLES (80260), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 525 906 € | 1 760 714 € | 1 139 059 € | 1 381 280 € | 1 377 760 € | 979 486 € | 1 006 550 € | 1 366 487 € |
| Net income | 96 476 € | 181 140 € | -110 450 € | -31 440 € | 107 080 € | -98 957 € | -24 580 € | 88 486 € |
| EBITDA | 157 936 € | 268 414 € | -110 012 € | 28 068 € | 216 731 € | -58 191 € | 56 433 € | 183 666 € |
| Net margin | 6.3% | 10.3% | -9.7% | -2.3% | 7.8% | -10.1% | -2.4% | 6.5% |
In 2025, ATS SARL achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Significant drop of -13% vs 2024. After deducting consumption (355 k€), gross margin stands at 1.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -41%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 525 906 €
1 170 924 €
157 936 €
107 821 €
96 476 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.444%
60.92%
8.167%
1.458
31.6%
In 2025, the debt ratio of ATS SARL (23.44) 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 2025, the financial autonomy of ATS SARL (60.9%) 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.
In 2025, the repayment capacity of ATS SARL (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
354.616
2.555
In 2025, the liquidity ratio of ATS SARL (354.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ATS SARL (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 446 k€ to permanently finance. Over 2017-2025, WCR increased by +86%, requiring additional financing.
446 205 €
74 j
49 j
63 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 182 835€ to 632 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATS SARL in 2025 is 1.5 M€.
Yes, ATS SARL generated a net profit of 96 k€ in 2025.
The headquarters of ATS SARL is located in FLESSELLES (80260), in the department Somme.
The tax return of ATS SARL 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 SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.