SIREN : 880026257
ATID INVESTMENTS is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 83 400 € | 32 993 € |
| Net income | -250 236 € | -74 299 € |
| EBITDA | -170 216 € | -53 943 € |
| Net margin | -300.0% | -225.2% |
In 2021, ATID INVESTMENTS achieves revenue of 83 k€. Vs 2020, growth of +153% (33 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 -170 k€, representing -204.1% of revenue. Warning negative scissor effect: despite revenue change (+153%), EBITDA varies by -216%, reducing margin by 40.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-300.0% of revenue), which will impact equity.
83 400 €
83 400 €
-170 216 €
-206 750 €
-250 236 €
-204.1%
The debt ratio (= Financial debt / Equity x 100) stands at -917%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-916.977%
-12.223%
-257.591%
-13.81
98.2%
In 2021, the debt ratio of ATID INVESTMENTS (-916.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ATID INVESTMENTS (-12.2%) 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 2021, the repayment capacity of ATID INVESTMENTS (-13.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1007.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1007.277
-25.548
In 2021, the liquidity ratio of ATID INVESTMENTS (1007.28) 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 2021, the interest coverage of ATID INVESTMENTS (-25.6x) 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. Overall, WCR represents 19 days of revenue, i.e. 4 k€ to permanently finance.
4 378 €
0 j
0 j
0 j
19 j
Based on 178 transactions of similar company sales in 2021, the value of ATID INVESTMENTS is estimated at 58 323 € (range 20 405€ - 153 561€). The price/revenue ratio is 0.70x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 ATID INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ATID INVESTMENTS in 2021 is 83 k€.
ATID INVESTMENTS recorded a net loss in 2021.
The headquarters of ATID INVESTMENTS is located in PARIS (75008), in the department Paris.
The tax return of ATID INVESTMENTS 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).
ATID INVESTMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.