SIREN : 752901314
ATIPEAK is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in JULIENAS (69840), this company of category PME shows in 2024 a revenue of 316 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316 500 € | 325 800 € | 545 126 € | 463 751 € | 305 000 € | N/C | N/C | 276 546 € | N/C |
| Net income | 140 228 € | 280 026 € | 2 138 696 € | 1 831 696 € | 92 451 € | 227 698 € | 66 873 € | 83 812 € | -60 200 € |
| EBITDA | 43 732 € | 131 852 € | 175 550 € | 172 706 € | 45 365 € | N/C | N/C | 79 622 € | -78 589 € |
| Net margin | 44.3% | 86.0% | 392.3% | 395.0% | 30.3% | N/C | N/C | 30.3% | N/C |
In 2024, ATIPEAK achieves revenue of 316 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 316 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 44 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -67%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
316 500 €
316 500 €
43 732 €
29 664 €
140 228 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.537%
98.008%
48.692%
0.208
73.1%
In 2024, the debt ratio of ATIPEAK (0.54) 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 ATIPEAK (98.0%) 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 ATIPEAK (0.21) 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 5632.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
5632.993
2.863
In 2024, the liquidity ratio of ATIPEAK (5632.99) 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.
In 2024, the interest coverage of ATIPEAK (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 2726 days of revenue, i.e. 2.4 M€ to permanently finance.
2 396 370 €
77 j
182 j
0 j
2726 j
Based on 103 transactions of similar company sales in 2024, the value of ATIPEAK is estimated at 412 524 € (range 127 587€ - 972 431€). With an EBITDA of 43 732€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ATIPEAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATIPEAK in 2024 is 316 k€.
Yes, ATIPEAK generated a net profit of 140 k€ in 2024.
The headquarters of ATIPEAK is located in JULIENAS (69840), in the department Rhone.
The tax return of ATIPEAK 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).
ATIPEAK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.