ATIMATIC GROUP : revenue, balance sheet and financial ratios

ATIMATIC GROUP is a French company founded 9 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in HAGUENAU (67500), this company of category PME shows in 2018 a revenue of 732 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

Financial history - ATIMATIC GROUP (SIREN 822765871)
Indicator 2022 2020 2018 2016
Revenue N/C N/C 732 462 € 60 076 €
Net income 42 066 € 34 523 € 13 725 € 17 654 €
EBITDA N/C N/C 43 481 € 23 285 €
Net margin N/C N/C 1.9% 29.4%

Revenue and income statement

In 2022, ATIMATIC GROUP generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 18 k€ -> 42 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 066 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

227.345%

Financial autonomy (2022) ?
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

20.444%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
ATIMATIC GROUP

Sector positioning

Debt ratio
227.34 2022
2018
2020
2022
Q1: 7.61
Med: 34.6
Q3: 76.52
Watch

In 2022, the debt ratio of ATIMATIC GROUP (227.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.44% 2022
2018
2020
2022
Q1: 22.39%
Med: 38.95%
Q3: 55.26%
Average

In 2022, the financial autonomy of ATIMATIC GROUP (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.56 years 2018
2018
Q1: 0.0 years
Med: 0.43 years
Q3: 1.67 years
Watch

In 2018, the repayment capacity of ATIMATIC GROUP (12.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

215.178

Liquidity indicators evolution
ATIMATIC GROUP

Sector positioning

Liquidity ratio
215.18 2022
2018
2020
2022
Q1: 159.21
Med: 225.81
Q3: 309.04
Average +15 pts over 3 years

In 2022, the liquidity ratio of ATIMATIC GROUP (215.18) 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.

Interest coverage
18.84x 2018
2018
Q1: 0.0x
Med: 0.92x
Q3: 5.37x
Excellent

In 2018, the interest coverage of ATIMATIC GROUP (18.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
ATIMATIC GROUP

Positioning of ATIMATIC GROUP in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of ATIMATIC GROUP is estimated at 111 866 € (range 58 571€ - 264 530€). 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 value 2022
75 tx
58k€ 111k€ 264k€
111 866 € Range: 58 571€ - 264 530€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
42 066 € × 2.7x = 111 866 €
Range: 58 572€ - 264 530€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare ATIMATIC GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ATIMATIC GROUP

What is the revenue of ATIMATIC GROUP ?

The revenue of ATIMATIC GROUP in 2018 is 732 k€.

Is ATIMATIC GROUP profitable?

Yes, ATIMATIC GROUP generated a net profit of 42 k€ in 2022.

Where is the headquarters of ATIMATIC GROUP ?

The headquarters of ATIMATIC GROUP is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of ATIMATIC GROUP ?

The tax return of ATIMATIC GROUP 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 ATIMATIC GROUP operate?

ATIMATIC GROUP operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.