ATAKAMA TECHNOLOGIES : revenue, balance sheet and financial ratios

ATAKAMA TECHNOLOGIES is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA CIOTAT (13600), this company of category PME shows in 2019 a revenue of 1.0 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

Financial history - ATAKAMA TECHNOLOGIES (SIREN 809565575)
Indicator 2024 2023 2021 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C 1 035 050 € 538 263 €
Net income -108 146 € -142 182 € 141 862 € -213 809 € 237 300 € 324 262 € 67 678 €
EBITDA N/C N/C N/C N/C N/C 66 262 € -87 992 €
Net margin N/C N/C N/C N/C N/C 31.3% 12.6%

Revenue and income statement

In 2024, ATAKAMA TECHNOLOGIES records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-108 146 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.259%

Financial autonomy (2024) ?
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

43.805%

Asset age ratio (2024) ?
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

35.8%

Solvency indicators evolution
ATAKAMA TECHNOLOGIES

Sector positioning

Debt ratio
47.26 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of ATAKAMA TECHNOLOGIES (47.26) 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
43.8% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good

In 2024, the financial autonomy of ATAKAMA TECHNOLOGIES (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.633

Liquidity indicators evolution
ATAKAMA TECHNOLOGIES

Sector positioning

Liquidity ratio
143.63 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -11 pts over 3 years

In 2024, the liquidity ratio of ATAKAMA TECHNOLOGIES (143.63) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ATAKAMA TECHNOLOGIES

Positioning of ATAKAMA TECHNOLOGIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ATAKAMA TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ATAKAMA TECHNOLOGIES

What is the revenue of ATAKAMA TECHNOLOGIES ?

The revenue of ATAKAMA TECHNOLOGIES in 2019 is 1.0 M€.

Is ATAKAMA TECHNOLOGIES profitable?

ATAKAMA TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of ATAKAMA TECHNOLOGIES ?

The headquarters of ATAKAMA TECHNOLOGIES is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of ATAKAMA TECHNOLOGIES ?

The tax return of ATAKAMA TECHNOLOGIES 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 ATAKAMA TECHNOLOGIES operate?

ATAKAMA TECHNOLOGIES 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.