SIREN : 844833087
ATC FRANCE HOLDING II SAS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BAGNEUX (92220), this company of category ETI shows in 2024 a net income positive of 8.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 459 850 € | 72 614 € | -8 201 059 € | 77 205 € | -1 301 227 € | -112 836 € | -5 716 € |
| EBITDA | -20 106 € | -16 511 € | -11 891 € | -19 066 € | -8 080 € | -5 066 € | -5 716 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ATC FRANCE HOLDING II SAS generates positive net income of 8.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-20 106 €
-20 064 €
8 459 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.615%
0.0
In 2024, the debt ratio of ATC FRANCE HOLDING II SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATC FRANCE HOLDING II SAS (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATC FRANCE HOLDING II SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.554
-8.744
In 2024, the liquidity ratio of ATC FRANCE HOLDING II SAS (218.55) 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 2024, the interest coverage of ATC FRANCE HOLDING II SAS (-8.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model).
0 €
0 j
247 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATC FRANCE HOLDING II SAS is estimated at
62 528 918 €
(range 17 753 585€ - 123 876 454€).
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 62 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 ATC FRANCE HOLDING II SAS with other companies in the same sector:
The revenue of ATC FRANCE HOLDING II SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATC FRANCE HOLDING II SAS generated a net profit of 8.5 M€ in 2024.
The headquarters of ATC FRANCE HOLDING II SAS is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of ATC FRANCE HOLDING II SAS 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).
ATC FRANCE HOLDING II SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.