ATIXIS SUD-EST : revenue, balance sheet and financial ratios

ATIXIS SUD-EST is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 508 k€. 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

Financial history - ATIXIS SUD-EST (SIREN 838160141)
Indicator 2024 2020 2019 2018
Revenue N/C 507 925 € 584 751 € 415 041 €
Net income 272 679 € 81 700 € 48 243 € 35 674 €
EBITDA N/C 110 071 € 75 243 € 50 439 €
Net margin N/C 16.1% 8.3% 8.6%

Revenue and income statement

In 2024, ATIXIS SUD-EST generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 36 k€ -> 273 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 679 €

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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

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

69.935%

Asset age ratio (2024) ?
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

66.3%

Solvency indicators evolution
ATIXIS SUD-EST

Sector positioning

Debt ratio
0.01 2024
2019
2020
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent -50 pts over 3 years

In 2024, the debt ratio of ATIXIS SUD-EST (0.01) 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.

Financial autonomy
69.94% 2024
2019
2020
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent +45 pts over 3 years

In 2024, the financial autonomy of ATIXIS SUD-EST (69.9%) 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.

Repayment capacity
3.44 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of ATIXIS SUD-EST (3.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

305.811

Liquidity indicators evolution
ATIXIS SUD-EST

Sector positioning

Liquidity ratio
305.81 2024
2019
2020
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good

In 2024, the liquidity ratio of ATIXIS SUD-EST (305.81) 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.

Interest coverage
3.11x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2020, the interest coverage of ATIXIS SUD-EST (3.1x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ATIXIS SUD-EST

Positioning of ATIXIS SUD-EST in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 288€ to 559 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 222k€ 559k€
222 835 € Range: 48 288€ - 559 456€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare ATIXIS SUD-EST with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ATIXIS SUD-EST

What is the revenue of ATIXIS SUD-EST ?

The revenue of ATIXIS SUD-EST in 2020 is 508 k€.

Is ATIXIS SUD-EST profitable?

Yes, ATIXIS SUD-EST generated a net profit of 273 k€ in 2024.

Where is the headquarters of ATIXIS SUD-EST ?

The headquarters of ATIXIS SUD-EST is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of ATIXIS SUD-EST ?

The tax return of ATIXIS SUD-EST 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 ATIXIS SUD-EST operate?

ATIXIS SUD-EST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.