SIREN : 447982083
ATANOR is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in VOURLES (69390), this company of category PME shows in 2023 a revenue of 588 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 588 383 € | 452 860 € | 593 328 € | 483 561 € | 713 396 € | 533 177 € | 693 424 € |
| Net income | -161 039 € | -741 372 € | 13 974 € | 68 707 € | -90 479 € | 7 412 € | -30 774 € |
| EBITDA | -140 994 € | -36 089 € | 31 917 € | 48 326 € | -129 246 € | -69 263 € | -68 115 € |
| Net margin | -27.4% | -163.7% | 2.4% | 14.2% | -12.7% | 1.4% | -4.4% |
In 2023, ATANOR achieves revenue of 588 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2022, growth of +30% (453 k€ -> 588 k€). After deducting consumption (267 k€), gross margin stands at 321 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -291%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-27.4% of revenue), which will impact equity.
588 383 €
321 118 €
-140 994 €
-168 912 €
-161 039 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1379.635%
3.694%
-22.347%
-3.984
19.9%
In 2023, the debt ratio of ATANOR (1379.63) 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 2023, the financial autonomy of ATANOR (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ATANOR (-3.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.546
0.0
In 2023, the liquidity ratio of ATANOR (199.55) 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.
In 2023, the interest coverage of ATANOR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 671 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 574 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 564 k€ to permanently finance.
564 436 €
671 j
97 j
0 j
345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 107 062€ to 307 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ATANOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATANOR in 2023 is 588 k€.
ATANOR recorded a net loss in 2023.
The headquarters of ATANOR is located in VOURLES (69390), in the department Rhone.
The tax return of ATANOR 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).
ATANOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.