SIREN : 499723948
ATCG PARTNERS is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MARSEILLE (13016), this company of category PME shows in 2017 a revenue of 597 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 596 860 € | 661 467 € |
| Net income | 212 712 € | 36 643 € | 38 419 € |
| EBITDA | N/C | 49 839 € | 41 008 € |
| Net margin | N/C | 6.1% | 5.8% |
In 2021, ATCG PARTNERS generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 38 k€ -> 213 k€.
212 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.945%
75.306%
34.5%
In 2021, the debt ratio of ATCG PARTNERS (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATCG PARTNERS (75.3%) 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 2017, the repayment capacity of ATCG PARTNERS (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.326
In 2021, the liquidity ratio of ATCG PARTNERS (402.33) 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 2017, the interest coverage of ATCG PARTNERS (1.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 129 528€ to 946 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATCG PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ATCG PARTNERS in 2017 is 597 k€.
Yes, ATCG PARTNERS generated a net profit of 213 k€ in 2021.
The headquarters of ATCG PARTNERS is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of ATCG PARTNERS 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).
ATCG PARTNERS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.