Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATS VENTILATION : revenue, balance sheet and financial ratios

ATS VENTILATION is a French company founded 5 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in AIX-VILLEMAUR-PALIS (10160), this company of category PME shows in 2024 a net income positive of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATS VENTILATION (SIREN 894768274)
Indicator 2024
Revenue N/C
Net income 294 220 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ATS VENTILATION generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 220 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.836%

Financial autonomy (2024) ?
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

48.234%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
ATS VENTILATION

Sector positioning

Debt ratio
43.84 2024
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Average

In 2024, the debt ratio of ATS VENTILATION (43.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.23% 2024
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average

In 2024, the financial autonomy of ATS VENTILATION (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

205.039

Liquidity indicators evolution
ATS VENTILATION

Sector positioning

Liquidity ratio
205.04 2024
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average

In 2024, the liquidity ratio of ATS VENTILATION (205.04) 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.

Positioning of ATS VENTILATION in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 139 657€ to 3 282 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
139k€ 407k€ 3282k€
407 739 € Range: 139 657€ - 3 282 327€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare ATS VENTILATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ATS VENTILATION

What is the revenue of ATS VENTILATION ?

The revenue of ATS VENTILATION is not publicly disclosed (confidential accounts filed with INPI).

Is ATS VENTILATION profitable?

Yes, ATS VENTILATION generated a net profit of 294 k€ in 2024.

Where is the headquarters of ATS VENTILATION ?

The headquarters of ATS VENTILATION is located in AIX-VILLEMAUR-PALIS (10160), in the department Aube.

Where to find the tax return of ATS VENTILATION ?

The tax return of ATS VENTILATION 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 VENTILATION operate?

ATS VENTILATION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.