SIREN : 852473040
ATS31 is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TOULOUSE (31000), this company of category ETI shows in 2023 a revenue of 126 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 125 681 € | 272 847 € | 150 865 € | 102 803 € |
| Net income | -22 109 € | 5 021 € | 452 € | -3 834 € |
| EBITDA | -13 410 € | 10 901 € | 3 269 € | -2 677 € |
| Net margin | -17.6% | 1.8% | 0.3% | -3.7% |
In 2023, ATS31 achieves revenue of 126 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -54% vs 2022. After deducting consumption (22 k€), gross margin stands at 103 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -223%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-17.6% of revenue), which will impact equity.
125 681 €
103 210 €
-13 410 €
-20 648 €
-22 109 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -485%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-484.655%
-9.914%
-15.121%
-4.456
In 2023, the debt ratio of ATS31 (-484.65) 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.
In 2023, the financial autonomy of ATS31 (-9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ATS31 (-4.46) 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 161.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.178
-1.208
In 2023, the liquidity ratio of ATS31 (161.18) 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 2023, the interest coverage of ATS31 (-1.2x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 405 days of revenue, i.e. 141 k€ to permanently finance. Over 2020-2023, WCR increased by +265%, requiring additional financing.
141 221 €
373 j
268 j
0 j
405 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 24 146€ to 37 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATS31 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ATS31 in 2023 is 126 k€.
ATS31 recorded a net loss in 2023.
The headquarters of ATS31 is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ATS31 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).
ATS31 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.