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

ATOE GROUP : revenue, balance sheet and financial ratios

ATOE GROUP is a French company founded 16 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LE VESINET (78110), this company of category PME shows in 2023 a net income positive of 7 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

Historique financier - ATOE GROUP (SIREN 520513169)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 6 991 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ATOE GROUP generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

6 991 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

68.535%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

47.839%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

53.3%

Entwicklung der Solvenzkennzahlen
ATOE GROUP

Positionnement sectoriel

Debt ratio
68.53 2023
2023
Q1: 0.0
Méd: 3.55
Q3: 39.22
Average

In 2023, the debt ratio of ATOE GROUP (68.53) 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
47.84% 2023
2023
Q1: 7.44%
Méd: 35.93%
Q3: 59.31%
Good

In 2023, the financial autonomy of ATOE GROUP (47.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 395.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

395.113

Entwicklung der Liquiditätskennzahlen
ATOE GROUP

Positionnement sectoriel

Liquidity ratio
395.11 2023
2023
Q1: 127.48
Méd: 213.78
Q3: 397.65
Good

In 2023, the liquidity ratio of ATOE GROUP (395.11) 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.

Positionnement de ATOE GROUP dans son secteur

Vergleich mit der Branche Traitement de données, hébergement et activités connexes

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 237€ to 11 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 5k€ 11k€
5 816 € Range: 3 237€ - 11 032€
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 ATOE GROUP with other companies in the same sector:

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

Frequently asked questions about ATOE GROUP

What is the revenue of ATOE GROUP ?

The revenue of ATOE GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is ATOE GROUP profitable?

Yes, ATOE GROUP generated a net profit of 7 k€ in 2023.

Where is the headquarters of ATOE GROUP ?

The headquarters of ATOE GROUP is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of ATOE GROUP ?

The tax return of ATOE GROUP 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 ATOE GROUP operate?

ATOE GROUP 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.