SIREN : 808637763
GROUPE ATF is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2023 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 864 484 € | 24 925 873 € | 3 664 693 € | 3 218 535 € | 2 562 054 € | 2 423 173 € | 1 777 210 € | 1 266 000 € |
| Net income | 741 597 € | 826 370 € | 2 112 470 € | 81 741 € | 599 449 € | 1 242 822 € | 1 427 519 € | 552 994 € |
| EBITDA | 370 284 € | 1 964 457 € | 125 674 € | 129 763 € | 104 013 € | 181 630 € | -5 449 € | 46 452 € |
| Net margin | 19.2% | 3.3% | 57.6% | 2.5% | 23.4% | 51.3% | 80.3% | 43.7% |
In 2023, GROUPE ATF achieves revenue of 3.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -84% vs 2022. After deducting consumption (91 k€), gross margin stands at 3.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 742 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
3 864 484 €
3 773 502 €
370 284 €
142 072 €
741 597 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.158%
40.054%
27.228%
8.681
21.2%
In 2023, the debt ratio of GROUPE ATF (116.16) 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 2023, the financial autonomy of GROUPE ATF (40.0%) 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 2023, the repayment capacity of GROUPE ATF (8.68) 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 92.40. 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 65.2x. Operating income very largely covers interest expenses: high safety margin.
92.4
65.222
In 2023, the liquidity ratio of GROUPE ATF (92.40) 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 GROUPE ATF (65.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +541%, requiring additional financing.
1 083 756 €
45 j
175 j
0 j
101 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE ATF is estimated at
2 508 245 €
(range 766 055€ - 4 320 464€).
With an EBITDA of 370 284€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROUPE ATF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ATF in 2023 is 3.9 M€.
Yes, GROUPE ATF generated a net profit of 742 k€ in 2023.
The headquarters of GROUPE ATF is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of GROUPE ATF 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).
GROUPE ATF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.