SIREN : 533826855
GROUPE ATSV LOGISTIQUE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2024 a revenue of 886 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 886 236 € | 807 918 € | 524 664 € | 429 255 € | 360 055 € | 385 761 € | 368 591 € | 336 000 € |
| Net income | 213 399 € | 212 774 € | 128 721 € | 62 701 € | 49 895 € | 54 707 € | 12 435 € | 89 320 € |
| EBITDA | 39 948 € | 36 833 € | 59 865 € | 58 871 € | 35 071 € | 23 291 € | 18 035 € | 31 592 € |
| Net margin | 24.1% | 26.3% | 24.5% | 14.6% | 13.9% | 14.2% | 3.4% | 26.6% |
In 2024, GROUPE ATSV LOGISTIQUE achieves revenue of 886 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +10%. After deducting consumption (750 €), gross margin stands at 885 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
886 236 €
885 486 €
39 948 €
32 113 €
213 399 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.906%
54.094%
25.124%
3.207
23.3%
In 2024, the debt ratio of GROUPE ATSV LOGISTIQUE (72.91) 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 2024, the financial autonomy of GROUPE ATSV LOGISTIQUE (54.1%) 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 GROUPE ATSV LOGISTIQUE (3.21) 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 746.49. 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 32.7x. Operating income very largely covers interest expenses: high safety margin.
746.49
32.713
In 2024, the liquidity ratio of GROUPE ATSV LOGISTIQUE (746.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE ATSV LOGISTIQUE (32.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 243 days of revenue, i.e. 599 k€ to permanently finance. Over 2016-2024, WCR increased by +370%, requiring additional financing.
598 874 €
38 j
36 j
0 j
243 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ATSV LOGISTIQUE is estimated at
315 439 €
(range 153 477€ - 671 300€).
With an EBITDA of 39 948€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ATSV LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ATSV LOGISTIQUE in 2024 is 886 k€.
Yes, GROUPE ATSV LOGISTIQUE generated a net profit of 213 k€ in 2024.
The headquarters of GROUPE ATSV LOGISTIQUE is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of GROUPE ATSV LOGISTIQUE 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 ATSV LOGISTIQUE 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.