SIREN : 827719592
ATEMIS GROUPE is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2025 a revenue of 615 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614 960 € | 643 200 € | 679 500 € | 571 300 € | 397 800 € | 346 000 € | 336 000 € | N/C | N/C |
| Net income | 240 776 € | 317 666 € | 308 604 € | 269 654 € | 184 602 € | 78 701 € | 102 291 € | 22 628 € | 38 196 € |
| EBITDA | 30 846 € | -1 974 € | -4 344 € | -2 506 € | 84 412 € | 10 843 € | 26 075 € | N/C | N/C |
| Net margin | 39.2% | 49.4% | 45.4% | 47.2% | 46.4% | 22.7% | 30.4% | N/C | N/C |
In 2025, ATEMIS GROUPE achieves revenue of 615 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 615 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 31 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
614 960 €
614 960 €
30 846 €
37 930 €
240 776 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.753%
90.504%
38.001%
0.239
In 2025, the debt ratio of ATEMIS GROUPE (3.75) 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 ATEMIS GROUPE (90.5%) 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 2025, the repayment capacity of ATEMIS GROUPE (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.23. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
663.225
22.188
In 2025, the liquidity ratio of ATEMIS GROUPE (663.23) 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 2025, the interest coverage of ATEMIS GROUPE (22.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 327 days of revenue, i.e. 558 k€ to permanently finance.
557 787 €
1 j
53 j
0 j
327 j
Based on 173 transactions of similar company sales (all years), the value of ATEMIS GROUPE is estimated at 293 630 € (range 103 736€ - 721 795€). With an EBITDA of 30 846€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 ATEMIS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ATEMIS GROUPE in 2025 is 615 k€.
Yes, ATEMIS GROUPE generated a net profit of 241 k€ in 2025.
The headquarters of ATEMIS GROUPE is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of ATEMIS GROUPE 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).
ATEMIS GROUPE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.