SIREN : 821582723
ATALANTE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 262 908 € | 750 069 € | 913 239 € | 945 728 € |
| Net income | 151 813 € | 111 914 € | 30 155 € | 36 239 € |
| EBITDA | 242 360 € | 169 435 € | 93 628 € | 77 488 € |
| Net margin | 12.0% | 14.9% | 3.3% | 3.8% |
In 2022, ATALANTE achieves revenue of 1.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021, growth of +68% (750 k€ -> 1.3 M€). After deducting consumption (406 k€), gross margin stands at 857 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by +43%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 262 908 €
857 320 €
242 360 €
202 036 €
151 813 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.692%
42.105%
14.986%
1.768
62.4%
In 2022, the debt ratio of ATALANTE (93.69) 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 2022, the financial autonomy of ATALANTE (42.1%) 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.
In 2022, the repayment capacity of ATALANTE (1.77) 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 281.42. 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 2.0x. Financial charges are adequately covered by operations.
281.418
2.016
In 2022, the liquidity ratio of ATALANTE (281.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ATALANTE (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-731%), freeing up cash.
-103 710 €
0 j
13 j
3 j
-30 j
Based on 128 transactions of similar company sales in 2022, the value of ATALANTE is estimated at 1 170 154 € (range 695 807€ - 2 136 112€). With an EBITDA of 242 360€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 ATALANTE with other companies in the same sector:
The revenue of ATALANTE in 2022 is 1.3 M€.
Yes, ATALANTE generated a net profit of 152 k€ in 2022.
The headquarters of ATALANTE is located in PARIS (75019), in the department Paris.
The tax return of ATALANTE 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).
ATALANTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.