SIREN : 432057503
ATELOG 2I is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 369 136 € | N/C | 1 282 999 € | 966 538 € | 1 156 171 € |
| Net income | -214 996 € | -489 536 € | 32 933 € | 11 575 € | 28 043 € | 14 538 € | 20 773 € |
| EBITDA | N/C | N/C | 60 834 € | N/C | 60 152 € | -48 425 € | 36 149 € |
| Net margin | N/C | N/C | 2.4% | N/C | 2.2% | 1.5% | 1.8% |
In 2023, ATELOG 2I records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.
-214 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
205.3%
8.453%
7.2%
In 2023, the debt ratio of ATELOG 2I (205.30) 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 2023, the financial autonomy of ATELOG 2I (8.4%) 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 2022, the repayment capacity of ATELOG 2I (0.83) 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 107.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.108
In 2023, the liquidity ratio of ATELOG 2I (107.11) 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 2022, the interest coverage of ATELOG 2I (12.4x) 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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Compare ATELOG 2I with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ATELOG 2I in 2022 is 1.4 M€.
ATELOG 2I recorded a net loss in 2023.
The headquarters of ATELOG 2I is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of ATELOG 2I 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).
ATELOG 2I operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.