SIREN : 823129101
ATSI CENTRE OUEST is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 995 590 € | 1 891 564 € | 1 748 032 € | 1 193 887 € | 226 673 € |
| Net income | 180 479 € | 47 228 € | 80 744 € | -184 627 € | -34 938 € |
| EBITDA | 250 818 € | 75 066 € | 86 441 € | -205 707 € | -30 185 € |
| Net margin | 9.0% | 2.5% | 4.6% | -15.5% | -15.4% |
In 2024, ATSI CENTRE OUEST achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.3%. Vs 2023: +5%. 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 251 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 995 590 €
1 995 590 €
250 818 €
225 933 €
180 479 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 773%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
772.981%
7.377%
10.117%
2.261
39.5%
In 2024, the debt ratio of ATSI CENTRE OUEST (772.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATSI CENTRE OUEST (7.4%) 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 ATSI CENTRE OUEST (2.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.35. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
166.355
11.301
In 2024, the liquidity ratio of ATSI CENTRE OUEST (166.35) 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 ATSI CENTRE OUEST (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 34 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 33 days of revenue, i.e. 185 k€ to permanently finance. Over 2020-2024, WCR increased by +81%, requiring additional financing.
184 692 €
54 j
20 j
0 j
33 j
Based on 134 transactions of similar company sales (all years), the value of ATSI CENTRE OUEST is estimated at 591 910 € (range 209 476€ - 1 698 898€). With an EBITDA of 250 818€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 ATSI CENTRE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ATSI CENTRE OUEST in 2024 is 2.0 M€.
Yes, ATSI CENTRE OUEST generated a net profit of 180 k€ in 2024.
The headquarters of ATSI CENTRE OUEST is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of ATSI CENTRE OUEST 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).
ATSI CENTRE OUEST operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.