SIREN : 442319695
ATAFOTO is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 147 126 € | 1 012 000 € |
| Net income | 251 073 € | -47 615 € |
| EBITDA | 506 046 € | 218 496 € |
| Net margin | 21.9% | -4.7% |
In 2017, ATAFOTO achieves revenue of 1.1 M€. Vs 2016, growth of +13% (1.0 M€ -> 1.1 M€). After deducting consumption (12 k€), gross margin stands at 1.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 44.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 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 251 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
1 147 126 €
1 135 427 €
506 046 €
345 557 €
251 073 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.774%
57.707%
22.904%
0.331
14.6%
In 2017, the debt ratio of ATAFOTO (8.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ATAFOTO (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ATAFOTO (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
237.446
0.062
In 2017, the liquidity ratio of ATAFOTO (237.45) 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.
In 2017, the interest coverage of ATAFOTO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 359 days of revenue, i.e. 1.1 M€ to permanently finance.
1 143 260 €
196 j
240 j
0 j
359 j
Based on 215 transactions of similar company sales (all years), the value of ATAFOTO is estimated at 376 432 € (range 154 977€ - 1 410 432€). With an EBITDA of 506 046€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ATAFOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ATAFOTO in 2017 is 1.1 M€.
Yes, ATAFOTO generated a net profit of 251 k€ in 2017.
The headquarters of ATAFOTO is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of ATAFOTO 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).
ATAFOTO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.