Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FOS-SUR-MER (13270), Bouches-du-Rhone
ATIC SERVICES : revenue, balance sheet and financial ratios
ATIC SERVICES is a French company
founded 68 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FOS-SUR-MER (13270),
this company of category GE
shows in 2023 a revenue of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATIC SERVICES (SIREN 588500652)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
37 000 €
234 000 €
407 550 €
506 658 €
467 298 €
551 200 €
458 344 €
N/C
Net income
15 577 626 €
11 292 436 €
5 822 904 €
12 986 353 €
5 483 678 €
13 585 130 €
23 331 679 €
30 927 924 €
514 499 €
EBITDA
-446 007 €
-407 392 €
-348 457 €
-360 294 €
-361 997 €
-430 159 €
-319 075 €
-407 369 €
-853 278 €
Net margin
N/C
30520.1%
2488.4%
3186.4%
1082.3%
2907.2%
4232.9%
6747.8%
N/C
Revenue and income statement
In 2024, ATIC SERVICES generates positive net income of 15.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 514 k€ -> 15.6 M€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-446 007 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-474 647 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 577 626 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.04%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.586%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.195
Solvency indicators evolution ATIC SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.542
0.0
0.059
0.534
29.572
0.0
0.0
0.006
5.04
Financial autonomy
74.511
99.354
98.541
98.689
76.954
99.713
98.267
97.876
93.586
Repayment capacity
22.797
0.0
0.001
0.019
2.506
0.0
0.0
0.0
0.195
Cash flow / Revenue
None%
6563.05%
4232.888%
2907.203%
992.632%
3186.591%
2331.166%
22508.178%
None%
Sector positioning
Debt ratio
5.042024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average+26 pts over 3 years
In 2024, the debt ratio of ATIC SERVICES (5.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
93.59%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of ATIC SERVICES (93.6%) 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.
Repayment capacity
0.2 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average+29 pts over 3 years
In 2024, the repayment capacity of ATIC SERVICES (0.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8031.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
8031.154
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-10.389
Liquidity indicators evolution ATIC SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1224.571
2447.106
701.548
1089.022
7085.615
6956.211
8284.382
3560.665
8031.154
Interest coverage
-37.749
-47.925
-21.058
-23.371
-13.227
-51.815
-3.244
-0.19
-10.389
Sector positioning
Liquidity ratio
8031.152024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent
In 2024, the liquidity ratio of ATIC SERVICES (8031.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-10.39x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average
In 2024, the interest coverage of ATIC SERVICES (-10.4x) 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) and payment terms
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: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
205 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATIC SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
2 548 163 €
1 212 899 €
2 117 972 €
6 231 366 €
3 618 567 €
7 912 455 €
17 431 755 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
67
161
172
0
0
Supplier payment term (days)
32
30
30
34
24
101
9
78
205
Positioning of ATIC SERVICES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ATIC SERVICES is estimated at
107 882 965 €
(range 40 734 256€ - 270 061 622€).
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.
Estimated enterprise value2024
69 tx
40734k€107882k€270061k€
107 882 965 €Range: 40 734 256€ - 270 061 622€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 577 626 €
×
6.9x
=107 882 966 €
Range: 40 734 256€ - 270 061 622€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ATIC SERVICES with other companies in the same sector:
Yes, ATIC SERVICES generated a net profit of 15.6 M€ in 2024.
Where is the headquarters of ATIC SERVICES ?
The headquarters of ATIC SERVICES is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
Where to find the tax return of ATIC SERVICES ?
The tax return of ATIC SERVICES 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).
In which sector does ATIC SERVICES operate?
ATIC SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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