SIREN : 789002771
ICTS ATLANTIQUE SAS is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 12.6 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 589 794 € | 11 938 311 € | 10 363 971 € | 2 076 854 € | 1 828 163 € | 12 594 454 € | 11 586 654 € | 11 218 934 € |
| Net income | -926 616 € | -1 100 393 € | 79 144 € | 23 386 € | -205 747 € | -226 064 € | 203 057 € | 510 677 € |
| EBITDA | -730 769 € | -1 047 951 € | 320 950 € | 102 415 € | -223 485 € | -167 523 € | 178 853 € | 603 761 € |
| Net margin | -7.4% | -9.2% | 0.8% | 1.1% | -11.3% | -1.8% | 1.8% | 4.6% |
In 2024, ICTS ATLANTIQUE SAS achieves revenue of 12.6 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023: +5%. After deducting consumption (4 k€), gross margin stands at 12.6 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 -731 k€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -927 k€ (-7.4% of revenue), which will impact equity.
12 589 794 €
12 586 045 €
-730 769 €
-859 398 €
-926 616 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.199%
-57.913%
-8.253%
-1.754
27.3%
In 2024, the debt ratio of ICTS ATLANTIQUE SAS (-100.20) 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 2024, the financial autonomy of ICTS ATLANTIQUE SAS (-57.9%) 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 ICTS ATLANTIQUE SAS (-1.75) 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 105.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.689
-7.585
In 2024, the liquidity ratio of ICTS ATLANTIQUE SAS (105.69) 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 ICTS ATLANTIQUE SAS (-7.6x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 22 days of revenue, i.e. 769 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
769 362 €
70 j
74 j
0 j
22 j
Based on 205 transactions of similar company sales (all years), the value of ICTS ATLANTIQUE SAS is estimated at 1 885 074 € (range 1 209 590€ - 5 875 297€). The price/revenue ratio is 0.15x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 ICTS ATLANTIQUE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of ICTS ATLANTIQUE SAS in 2024 is 12.6 M€.
ICTS ATLANTIQUE SAS recorded a net loss in 2024.
The headquarters of ICTS ATLANTIQUE SAS is located in MERIGNAC (33700), in the department Gironde.
The tax return of ICTS ATLANTIQUE SAS 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).
ICTS ATLANTIQUE SAS operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.