Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATIRF : revenue, balance sheet and financial ratios
ATIRF is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in COURBEVOIE (92400),
this company of category ETI
shows in 2024 a net income positive of 891 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ATIRF generates positive net income of 891 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
890 734 €
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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 322%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
321.8%
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
23.658%
Solvency indicators evolution ATIRF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53738.583
780419.864
5167.436
2517.991
502.689
324.046
321.8
Financial autonomy
0.186
0.012
1.896
3.82
16.592
23.582
23.658
Repayment capacity
-2705.739
-592.813
52.015
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
321.82024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of ATIRF (321.80) 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
23.66%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average+8 pts over 3 years
In 2024, the financial autonomy of ATIRF (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36203.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
36203.718
Liquidity indicators evolution ATIRF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1020351.451
1258.805
74637.343
2728448.0
2495611.333
None
36203.718
Interest coverage
-399.684
-82215.278
-41463.768
None
None
None
None
Sector positioning
Liquidity ratio
36203.722024
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of ATIRF (36203.72) 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.
Positioning of ATIRF in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of ATIRF is estimated at
6 583 643 €
(range 1 869 267€ - 13 042 899€).
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
62 tx
1869k€6583k€13042k€
6 583 643 €Range: 1 869 267€ - 13 042 899€
NAF 5 année 2024
Valuation method used
Net Income Multiple
890 734 €
×
7.4x
=6 583 643 €
Range: 1 869 267€ - 13 042 899€
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 62 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 (Gestion de fonds)
Compare ATIRF with other companies in the same sector:
The revenue of ATIRF is not publicly disclosed (confidential accounts filed with INPI).
Is ATIRF profitable?
Yes, ATIRF generated a net profit of 891 k€ in 2024.
Where is the headquarters of ATIRF ?
The headquarters of ATIRF is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of ATIRF ?
The tax return of ATIRF 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 ATIRF operate?
ATIRF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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