SIREN : 310057625
ATLAND VOISIN is a French company founded 49 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 63.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63 312 972 € | 68 087 738 € | 73 222 700 € | 45 888 616 € | 62 262 406 € | 37 960 884 € | 19 572 207 € | 5 369 130 € |
| Net income | 12 895 496 € | 15 279 373 € | 17 377 961 € | 9 538 369 € | 10 995 316 € | 5 992 328 € | 3 273 931 € | 755 472 € |
| EBITDA | 17 396 753 € | 20 516 494 € | 23 047 451 € | 13 806 028 € | 16 229 227 € | 9 050 110 € | 4 989 276 € | 1 600 186 € |
| Net margin | 20.4% | 22.4% | 23.7% | 20.8% | 17.7% | 15.8% | 16.7% | 14.1% |
In 2024, ATLAND VOISIN achieves revenue of 63.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 63.3 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 17.4 M€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -15%, reducing margin by 2.7 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 12.9 M€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
63 312 972 €
63 312 972 €
17 396 753 €
17 157 641 €
12 895 496 €
27.5%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.995%
20.45%
0.0
22.0%
In 2024, the debt ratio of ATLAND VOISIN (0.00) 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.
In 2024, the financial autonomy of ATLAND VOISIN (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATLAND VOISIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
152.709
0.001
In 2024, the liquidity ratio of ATLAND VOISIN (152.71) 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 ATLAND VOISIN (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
2 212 788 €
36 j
109 j
0 j
13 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATLAND VOISIN is estimated at
66 577 317 €
(range 21 383 793€ - 147 811 668€).
With an EBITDA of 17 396 753€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATLAND VOISIN with other companies in the same sector:
The revenue of ATLAND VOISIN in 2024 is 63.3 M€.
Yes, ATLAND VOISIN generated a net profit of 12.9 M€ in 2024.
The headquarters of ATLAND VOISIN is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ATLAND VOISIN 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).
ATLAND VOISIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.