SIREN : 894304856
ATIPIC is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in HAM (80400), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2 304 967 € | 1 919 108 € | 1 811 527 € | 1 144 120 € | N/C |
| Net income | 2 804 626 € | 958 178 € | 367 981 € | 80 532 € | -20 643 € |
| EBITDA | 550 874 € | 517 265 € | 205 369 € | -130 773 € | -18 011 € |
| Net margin | 121.7% | 49.9% | 20.3% | 7.0% | N/C |
In 2025, ATIPIC achieves revenue of 2.3 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2024, growth of +20% (1.9 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 551 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +6%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 121.7% of revenue. This profit can be retained or distributed to shareholders.
2 304 967 €
2 304 967 €
550 874 €
510 187 €
2 804 626 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.865%
66.757%
123.527%
1.296
68.6%
In 2025, the debt ratio of ATIPIC (45.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ATIPIC (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ATIPIC (1.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1090.51. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
1090.507
8.069
In 2025, the liquidity ratio of ATIPIC (1090.51) 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 2025, the interest coverage of ATIPIC (8.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 493 days of revenue, i.e. 3.2 M€ to permanently finance.
3 153 379 €
30 j
28 j
0 j
493 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 904 480€ to 6 157 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ATIPIC with other companies in the same sector:
The revenue of ATIPIC in 2025 is 2.3 M€.
Yes, ATIPIC generated a net profit of 2.8 M€ in 2025.
The headquarters of ATIPIC is located in HAM (80400), in the department Somme.
The tax return of ATIPIC 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).
ATIPIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.