Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ATANO TP : revenue, balance sheet and financial ratios

SAS ATANO TP is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BENQUET (40280), this company of category PME shows in 2023 a net income positive of 31 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

Financial history - SAS ATANO TP (SIREN 879969053)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 30 688 € 80 642 € 36 908 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SAS ATANO TP generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 37 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 688 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.231%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.45%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
SAS ATANO TP

Sector positioning

Debt ratio
129.23 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of SAS ATANO TP (129.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.45% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average +19 pts over 3 years

In 2023, the financial autonomy of SAS ATANO TP (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.892

Liquidity indicators evolution
SAS ATANO TP

Sector positioning

Liquidity ratio
211.89 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Good

In 2023, the liquidity ratio of SAS ATANO TP (211.89) 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.

Positioning of SAS ATANO TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SAS ATANO TP is estimated at 107 881 € (range 30 095€ - 301 994€). 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.

Estimated enterprise value 2023
120 transactions
30k€ 107k€ 301k€
107 881 € Range: 30 095€ - 301 994€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 688 € × 3.5x = 107 882 €
Range: 30 095€ - 301 995€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SAS ATANO TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS ATANO TP

What is the revenue of SAS ATANO TP ?

The revenue of SAS ATANO TP is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ATANO TP profitable?

Yes, SAS ATANO TP generated a net profit of 31 k€ in 2023.

Where is the headquarters of SAS ATANO TP ?

The headquarters of SAS ATANO TP is located in BENQUET (40280), in the department Landes.

Where to find the tax return of SAS ATANO TP ?

The tax return of SAS ATANO TP 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).

In which sector does SAS ATANO TP operate?

SAS ATANO TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.