SIREN : 391535804
ATAO is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 181 849 € | 251 943 € | 192 452 € | 469 843 € | 383 067 € | 323 917 € |
| Net income | -941 794 € | -518 069 € | 461 052 € | 655 156 € | 862 062 € | 556 093 € |
| EBITDA | -162 182 € | -207 555 € | -260 677 € | 96 175 € | -2 554 € | -69 892 € |
| Net margin | -517.9% | -205.6% | 239.6% | 139.4% | 225.0% | 171.7% |
In 2023, ATAO achieves revenue of 182 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.9%). Significant drop of -28% vs 2022. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -162 k€, representing -89.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by +22%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -942 k€ (-517.9% of revenue), which will impact equity.
181 849 €
181 849 €
-162 182 €
80 582 €
-941 794 €
-89.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.364%
73.744%
-697.251%
-1.431
In 2023, the debt ratio of ATAO (27.36) 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 ATAO (73.7%) 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 2023, the repayment capacity of ATAO (-1.43) 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 786.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
786.598
-709.245
In 2023, the liquidity ratio of ATAO (786.60) 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 2023, the interest coverage of ATAO (-709.2x) 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: 2346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 461 days. The gap of 1885 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 7864 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
3 972 231 €
2346 j
461 j
0 j
7864 j
Based on 77 transactions of similar company sales
in 2023,
the value of ATAO is estimated at
91 379 €
(range 61 063€ - 142 751€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ATAO with other companies in the same sector:
The revenue of ATAO in 2023 is 182 k€.
ATAO recorded a net loss in 2023.
The headquarters of ATAO is located in PARIS (75008), in the department Paris.
The tax return of ATAO 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).
ATAO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.