SIREN : 833492911
ATENOR FRANCE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 206 664 € | 1 342 000 € | 1 349 304 € | 1 098 295 € | 951 000 € | 1 052 258 € | 720 000 € |
| Net income | -15 730 € | 105 689 € | 82 763 € | 20 174 € | 8 021 € | 118 090 € | -14 533 € |
| EBITDA | -37 317 € | 123 051 € | 97 885 € | 18 647 € | 18 406 € | 173 786 € | -5 195 € |
| Net margin | -1.3% | 7.9% | 6.1% | 1.8% | 0.8% | 11.2% | -2.0% |
In 2024, ATENOR FRANCE achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -10% vs 2023. After deducting consumption (145 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -130%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.3% of revenue), which will impact equity.
1 206 664 €
1 206 519 €
-37 317 €
-39 722 €
-15 730 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.566%
-1.102%
0.0
17.6%
In 2024, the debt ratio of ATENOR FRANCE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATENOR FRANCE (73.6%) 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 2024, the repayment capacity of ATENOR FRANCE (0.00) 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 345.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.044
0.0
In 2024, the liquidity ratio of ATENOR FRANCE (345.04) 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 2024, the interest coverage of ATENOR FRANCE (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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 340 k€ to permanently finance. Over 2018-2024, WCR increased by +549%, requiring additional financing.
339 821 €
0 j
45 j
0 j
101 j
Based on 80 transactions of similar company sales
(all years),
the value of ATENOR FRANCE is estimated at
337 577 €
(range 121 389€ - 830 252€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ATENOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ATENOR FRANCE in 2024 is 1.2 M€.
ATENOR FRANCE recorded a net loss in 2024.
The headquarters of ATENOR FRANCE is located in PARIS (75008), in the department Paris.
The tax return of ATENOR FRANCE 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).
ATENOR FRANCE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.