SIREN : 890387541
ATCM FORMATION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 674 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 674 191 € | 2 278 144 € | 4 652 435 € |
| Net income | 186 788 € | 246 651 € | 1 199 407 € |
| EBITDA | 234 667 € | 299 872 € | 1 609 452 € |
| Net margin | 27.7% | 10.8% | 25.8% |
In 2023, ATCM FORMATION achieves revenue of 674 k€. Revenue is declining over the period 2021-2023 (CAGR: -61.9%). Significant drop of -70% vs 2022. After deducting consumption (-5 k€), gross margin stands at 679 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
674 191 €
679 277 €
234 667 €
203 676 €
186 788 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.789%
90.116%
26.856%
0.072
80.9%
In 2023, the debt ratio of ATCM FORMATION (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ATCM FORMATION (90.1%) 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 2023, the repayment capacity of ATCM FORMATION (0.07) 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 912.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
912.497
0.0
In 2023, the liquidity ratio of ATCM FORMATION (912.50) 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 2023, the interest coverage of ATCM FORMATION (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: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 310 k€ to permanently finance. Over 2021-2023, WCR increased by +150%, requiring additional financing.
309 535 €
0 j
238 j
0 j
165 j
Based on 77 transactions of similar company sales
in 2023,
the value of ATCM FORMATION is estimated at
988 682 €
(range 494 277€ - 1 507 264€).
With an EBITDA of 234 667€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 ATCM FORMATION with other companies in the same sector:
The revenue of ATCM FORMATION in 2023 is 674 k€.
Yes, ATCM FORMATION generated a net profit of 187 k€ in 2023.
The headquarters of ATCM FORMATION is located in PARIS (75017), in the department Paris.
The tax return of ATCM FORMATION 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).
ATCM FORMATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.