SIREN : 530956135
ATEMO SOFTWARE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 616 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615 941 € | 724 499 € | 573 545 € | 481 764 € | 427 071 € | 538 980 € | 558 040 € | 549 614 € | 538 798 € |
| Net income | 96 123 € | 133 573 € | 56 115 € | 45 259 € | 29 676 € | 9 590 € | 2 656 € | 11 444 € | -31 149 € |
| EBITDA | 167 434 € | 206 763 € | 127 810 € | 51 842 € | 55 700 € | 30 314 € | 38 766 € | 64 371 € | -75 363 € |
| Net margin | 15.6% | 18.4% | 9.8% | 9.4% | 6.9% | 1.8% | 0.5% | 2.1% | -5.8% |
In 2024, ATEMO SOFTWARE achieves revenue of 616 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 616 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 167 k€, representing 27.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
615 941 €
615 941 €
167 434 €
126 378 €
96 123 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. 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 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.882%
61.559%
22.115%
0.217
28.2%
In 2024, the debt ratio of ATEMO SOFTWARE (8.88) 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 2024, the financial autonomy of ATEMO SOFTWARE (61.6%) 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 2024, the repayment capacity of ATEMO SOFTWARE (0.22) 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 204.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.919
0.0
In 2024, the liquidity ratio of ATEMO SOFTWARE (204.92) 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 2024, the interest coverage of ATEMO SOFTWARE (0.0x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
31 585 €
38 j
342 j
0 j
18 j
Based on 120 transactions of similar company sales (all years), the value of ATEMO SOFTWARE is estimated at 277 732 € (range 127 108€ - 749 137€). With an EBITDA of 167 434€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 ATEMO SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ATEMO SOFTWARE in 2024 is 616 k€.
Yes, ATEMO SOFTWARE generated a net profit of 96 k€ in 2024.
The headquarters of ATEMO SOFTWARE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ATEMO SOFTWARE 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).
ATEMO SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.