SIREN : 453660714
ATAO is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 51 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 888 € | 531 000 € | 784 418 € | 744 059 € | 733 160 € | 510 294 € | 343 568 € | 47 210 € |
| Net income | 864 450 € | 1 426 988 € | 1 621 618 € | 242 847 € | 198 912 € | 3 687 € | 77 264 € | -16 043 € |
| EBITDA | -577 657 € | -30 820 € | 192 226 € | 333 423 € | 319 298 € | 95 177 € | 84 468 € | -21 268 € |
| Net margin | 1698.7% | 268.7% | 206.7% | 32.6% | 27.1% | 0.7% | 22.5% | -34.0% |
In 2024, ATAO achieves revenue of 51 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -90% vs 2022. After deducting consumption (0 €), gross margin stands at 51 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 -578 k€, representing -1135.2% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -1774%, reducing margin by 1129.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 k€, i.e. 1698.7% of revenue. This profit can be retained or distributed to shareholders.
50 888 €
50 888 €
-577 657 €
-756 200 €
864 450 €
-1135.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.442%
71.871%
-1366.057%
-1.188
73.8%
In 2024, the debt ratio of ATAO (29.44) 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 2024, the financial autonomy of ATAO (71.9%) 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 2024, the repayment capacity of ATAO (-1.19) 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 1392.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1392.115
0.0
In 2024, the liquidity ratio of ATAO (1392.12) 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 2024, the interest coverage of ATAO (0.0x) 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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-1159 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-163 772 €
0 j
141 j
0 j
-1159 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATAO is estimated at
522 802 €
(range 333 153€ - 2 603 815€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATAO in 2024 is 51 k€.
Yes, ATAO generated a net profit of 864 k€ in 2024.
The headquarters of ATAO is located in VERSAILLES (78000), in the department Yvelines.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.