SIREN : 532718871
ATC GRAND OUEST. is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 174 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 000 € | 242 000 € | 242 000 € | 208 000 € | 180 000 € | 152 400 € | 217 400 € | 224 400 € | N/C | 167 000 € |
| Net income | -3 250 € | 42 849 € | 64 102 € | 97 831 € | 30 299 € | 19 859 € | 49 189 € | 49 250 € | 1 413 € | 2 823 € |
| EBITDA | -35 673 € | 12 659 € | 37 651 € | 34 057 € | 36 323 € | -7 818 € | 10 971 € | 6 566 € | N/C | 13 520 € |
| Net margin | -1.9% | 17.7% | 26.5% | 47.0% | 16.8% | 13.0% | 22.6% | 21.9% | N/C | 1.7% |
In 2025, ATC GRAND OUEST. achieves revenue of 174 k€. Revenue is growing positively over 10 years (CAGR: +0.5%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 174 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 -36 k€, representing -20.5% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -382%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.9% of revenue), which will impact equity.
174 000 €
174 000 €
-35 673 €
-35 671 €
-3 250 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.022%
84.885%
-1.868%
-9.295
In 2025, the debt ratio of ATC GRAND OUEST. (7.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATC GRAND OUEST. (84.9%) 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 2025, the repayment capacity of ATC GRAND OUEST. (-9.29) 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 169.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.875
-2.47
In 2025, the liquidity ratio of ATC GRAND OUEST. (169.88) 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 2025, the interest coverage of ATC GRAND OUEST. (-2.5x) 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. Overall, WCR represents 22 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2025, WCR increased by +114%, requiring additional financing.
10 617 €
0 j
0 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 85 212€ to 217 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GRAND OUEST. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATC GRAND OUEST. in 2025 is 174 k€.
ATC GRAND OUEST. recorded a net loss in 2025.
The headquarters of ATC GRAND OUEST. is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ATC GRAND OUEST. 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 GRAND OUEST. 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.