SIREN : 519384671
SABENA TECHNICS ATP is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MARIGNANE (13700), this company of category ETI shows in 2023 a revenue of 15.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 14 999 980 € | 13 184 155 € | 14 895 256 € | N/C | N/C | N/C |
| Net income | 2 801 857 € | 1 730 291 € | 1 880 306 € | 976 192 € | 441 118 € | 458 393 € |
| EBITDA | 3 957 610 € | 2 325 553 € | 2 602 174 € | N/C | N/C | N/C |
| Net margin | 18.7% | 13.1% | 12.6% | N/C | N/C | N/C |
In 2023, SABENA TECHNICS ATP achieves revenue of 15.0 M€. Revenue is growing positively over 6 years (CAGR: +0.4%). Vs 2022, growth of +14% (13.2 M€ -> 15.0 M€). After deducting consumption (371 k€), gross margin stands at 14.6 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 4.0 M€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
14 999 980 €
14 628 933 €
3 957 610 €
3 695 038 €
2 801 857 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.27%
20.435%
0.0
37.4%
In 2023, the debt ratio of SABENA TECHNICS ATP (0.00) 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 SABENA TECHNICS ATP (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SABENA TECHNICS ATP (0.00) 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 227.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.805
0.0
In 2023, the liquidity ratio of SABENA TECHNICS ATP (227.81) 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 SABENA TECHNICS ATP (0.0x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 54 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 136 days of revenue, i.e. 5.7 M€ to permanently finance.
5 656 042 €
137 j
83 j
0 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 246 944€ to 7 609 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SABENA TECHNICS ATP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SABENA TECHNICS ATP in 2023 is 15.0 M€.
Yes, SABENA TECHNICS ATP generated a net profit of 2.8 M€ in 2023.
The headquarters of SABENA TECHNICS ATP is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of SABENA TECHNICS ATP 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).
SABENA TECHNICS ATP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.