ATLAND DEUIL LA BARRE SAINT DENIS : revenue, balance sheet and financial ratios

ATLAND DEUIL LA BARRE SAINT DENIS is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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

Financial history - ATLAND DEUIL LA BARRE SAINT DENIS (SIREN 891398943)
Indicator 2024 2023 2022 2021
Revenue 3 574 174 € 1 131 454 € 4 382 529 € N/C
Net income -75 985 € -144 103 € 225 620 € -3 499 €
EBITDA -3 044 € -127 737 € 247 088 € -3 500 €
Net margin -2.1% -12.7% 5.1% N/C

Revenue and income statement

In 2024, ATLAND DEUIL LA BARRE SAINT DENIS achieves revenue of 3.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -9.7%). Vs 2023, growth of +216% (1.1 M€ -> 3.6 M€). After deducting consumption (3.5 M€), gross margin stands at 33 k€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-2.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 574 174 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

32 760 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 044 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 045 €

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

-75 985 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1170%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1169.59%

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

-1.245%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.126%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.542

Solvency indicators evolution
ATLAND DEUIL LA BARRE SAINT DENIS

Sector positioning

Debt ratio
-1169.59 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Excellent -50 pts over 3 years

In 2024, the debt ratio of ATLAND DEUIL LA BARRE SAI... (-1169.59) 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
-1.25% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average -6 pts over 3 years

In 2024, the financial autonomy of ATLAND DEUIL LA BARRE SAI... (-1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.54 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ATLAND DEUIL LA BARRE SAI... (-11.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.87. 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

235.871

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2396.189

Liquidity indicators evolution
ATLAND DEUIL LA BARRE SAINT DENIS

Sector positioning

Liquidity ratio
235.87 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average

In 2024, the liquidity ratio of ATLAND DEUIL LA BARRE SAI... (235.87) 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.

Interest coverage
-2396.19x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Watch -50 pts over 3 years

In 2024, the interest coverage of ATLAND DEUIL LA BARRE SAI... (-2396.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17590 days. Excellent situation: suppliers finance 17199 days of the operating cycle (retail model). Overall, WCR represents 258 days of revenue, i.e. 2.6 M€ to permanently finance.

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

2 564 398 €

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

391 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

17590 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

258 j

WCR and payment terms evolution
ATLAND DEUIL LA BARRE SAINT DENIS

Positioning of ATLAND DEUIL LA BARRE SAINT DENIS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ATLAND DEUIL LA BARRE SAINT DENIS is estimated at 999 915 € (range 359 558€ - 2 459 233€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
359k€ 999k€ 2459k€
999 915 € Range: 359 558€ - 2 459 233€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 574 174 € × 0.28x = 999 915 €
Range: 359 559€ - 2 459 233€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare ATLAND DEUIL LA BARRE SAINT DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about ATLAND DEUIL LA BARRE SAINT DENIS

What is the revenue of ATLAND DEUIL LA BARRE SAINT DENIS ?

The revenue of ATLAND DEUIL LA BARRE SAINT DENIS in 2024 is 3.6 M€.

Is ATLAND DEUIL LA BARRE SAINT DENIS profitable?

ATLAND DEUIL LA BARRE SAINT DENIS recorded a net loss in 2024.

Where is the headquarters of ATLAND DEUIL LA BARRE SAINT DENIS ?

The headquarters of ATLAND DEUIL LA BARRE SAINT DENIS is located in PARIS (75016), in the department Paris.

Where to find the tax return of ATLAND DEUIL LA BARRE SAINT DENIS ?

The tax return of ATLAND DEUIL LA BARRE SAINT DENIS 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 ATLAND DEUIL LA BARRE SAINT DENIS operate?

ATLAND DEUIL LA BARRE SAINT DENIS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.