SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES : revenue, balance sheet and financial ratios

SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES is a French company founded 36 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CAYENNE (97300), this company of category PME shows in 2019 a revenue of 301 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 - SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES (SIREN 352412290)
Indicator 2022 2019 2018 2017 2016 2015
Revenue N/C 300 767 € 321 527 € 321 685 € 359 225 € 378 375 €
Net income 214 € 5 226 € 36 093 € 45 950 € -51 456 € -25 119 €
EBITDA N/C 7 689 € 42 569 € 61 443 € -36 323 € -13 230 €
Net margin N/C 1.7% 11.2% 14.3% -14.3% -6.6%

Revenue and income statement

In 2022, SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES generates positive net income of 214 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 €

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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 127%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.437%

Financial autonomy (2022) ?
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

32.76%

Asset age ratio (2022) ?
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

20.4%

Solvency indicators evolution
SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES

Sector positioning

Debt ratio
127.44 2022
2018
2019
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Watch

In 2022, the debt ratio of SOCIETE ANTILLAISE DES TR... (127.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.76% 2022
2018
2019
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Good +18 pts over 3 years

In 2022, the financial autonomy of SOCIETE ANTILLAISE DES TR... (32.8%) 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.

Repayment capacity
5.4 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Watch

In 2019, the repayment capacity of SOCIETE ANTILLAISE DES TR... (5.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

345.664

Liquidity indicators evolution
SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES

Sector positioning

Liquidity ratio
345.66 2022
2018
2019
2022
Q1: 123.54
Med: 210.25
Q3: 386.98
Good +10 pts over 3 years

In 2022, the liquidity ratio of SOCIETE ANTILLAISE DES TR... (345.66) 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.

Interest coverage
22.07x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.12x
Excellent

In 2019, the interest coverage of SOCIETE ANTILLAISE DES TR... (22.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES

Positioning of SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 99€ to 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 0k€ 0k€
178 € Range: 99€ - 337€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES

What is the revenue of SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES ?

The revenue of SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES in 2019 is 301 k€.

Is SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES profitable?

Yes, SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES generated a net profit of 214€ in 2022.

Where is the headquarters of SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES ?

The headquarters of SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES ?

The tax return of SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES 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 SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES operate?

SOCIETE ANTILLAISE DES TRAITEMENTS AUTOMATISES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.