SIREN : 442026829
ATL OPERATIONS is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2016 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 823 € |
| Net income | 62 767 € | -14 341 € | -31 441 € | -14 860 € | 146 591 € | -23 937 € | -45 123 € | -23 314 € | -17 073 € |
| EBITDA | 66 577 € | -11 319 € | -22 942 € | -14 860 € | -16 401 € | -23 571 € | -21 235 € | -24 059 € | -47 462 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -936.5% |
In 2024, ATL OPERATIONS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
66 577 €
66 578 €
62 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
228.158%
12.29%
2.076
In 2024, the debt ratio of ATL OPERATIONS (228.16) 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 2024, the financial autonomy of ATL OPERATIONS (12.3%) 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 2024, the repayment capacity of ATL OPERATIONS (2.08) 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 165.79. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
165.792
5.445
In 2024, the liquidity ratio of ATL OPERATIONS (165.79) 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.
In 2024, the interest coverage of ATL OPERATIONS (5.5x) 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.
0 €
0 j
-1240 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 222 144€ to 561 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATL OPERATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ATL OPERATIONS in 2016 is 2 k€.
Yes, ATL OPERATIONS generated a net profit of 63 k€ in 2024.
The headquarters of ATL OPERATIONS is located in PARIS (75016), in the department Paris.
The tax return of ATL OPERATIONS 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).
ATL OPERATIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.