SIREN : 824469803
ATC FRANCE HOLDING SAS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNEUX (92220), this company of category ETI shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 805 119 € | 4 631 842 € | 2 348 623 € | 1 923 509 € | 1 676 137 € | 1 211 889 € | 401 755 € |
| Net income | -1 870 802 € | -9 599 250 € | -6 897 173 € | -1 420 880 € | -9 058 929 € | -10 653 466 € | -20 970 489 € |
| EBITDA | 484 734 € | 56 755 € | 29 689 € | -147 723 € | 172 531 € | -745 346 € | -133 691 € |
| Net margin | -38.9% | -207.2% | -293.7% | -73.9% | -540.5% | -879.1% | -5219.7% |
In 2024, ATC FRANCE HOLDING SAS achieves revenue of 4.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.9 M€ (-38.9% of revenue), which will impact equity.
4 805 119 €
4 805 119 €
484 734 €
484 157 €
-1 870 802 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.036%
44.142%
-218.301%
-45.885
In 2024, the debt ratio of ATC FRANCE HOLDING SAS (122.04) 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 ATC FRANCE HOLDING SAS (44.1%) 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 2024, the repayment capacity of ATC FRANCE HOLDING SAS (-45.88) 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 340.42. 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 3393.8x. Operating income very largely covers interest expenses: high safety margin.
340.419
3393.807
In 2024, the liquidity ratio of ATC FRANCE HOLDING SAS (340.42) 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 SAS (3393.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 2901 days of revenue, i.e. 38.7 M€ to permanently finance. Over 2018-2024, WCR increased by +1761%, requiring additional financing.
38 721 859 €
111 j
193 j
0 j
2901 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATC FRANCE HOLDING SAS is estimated at
2 525 982 €
(range 908 025€ - 3 785 964€).
With an EBITDA of 484 734€, the sector multiple of 4.8x is applied.
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 ATC FRANCE HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATC FRANCE HOLDING SAS in 2024 is 4.8 M€.
ATC FRANCE HOLDING SAS recorded a net loss in 2024.
The headquarters of ATC FRANCE HOLDING SAS is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of ATC FRANCE HOLDING 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 SAS 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.