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ATLANT SERVICES : revenue, balance sheet and financial ratios

ATLANT SERVICES is a French company founded 18 years ago, specialized in the sector Restauration collective sous contrat. Based in LE THILLAY (95500), this company of category PME shows in 2022 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 - ATLANT SERVICES (SIREN 499163384)
Indicator 2024 2022
Revenue N/C 3 627 193 €
Net income 220 035 € 898 925 €
EBITDA N/C 1 347 276 €
Net margin N/C 24.8%

Revenue and income statement

In 2024, ATLANT SERVICES generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 899 k€ -> 220 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

220 035 €

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Chart evolution

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

41.94%

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

65.64%

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

76.5%

Solvency indicators evolution
ATLANT SERVICES

Sector positioning

Debt ratio
41.94 2024
2022
2024
Q1: 0.0
Med: 7.33
Q3: 69.81
Average +11 pts over 2 years

In 2024, the debt ratio of ATLANT SERVICES (41.94) 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
65.64% 2024
2022
2024
Q1: 6.93%
Med: 27.53%
Q3: 48.34%
Excellent

In 2024, the financial autonomy of ATLANT SERVICES (65.6%) 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
0.5 years 2022
2022
Q1: -0.01 years
Med: 0.05 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of ATLANT SERVICES (0.50) 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 900.51. 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

900.511

Liquidity indicators evolution
ATLANT SERVICES

Sector positioning

Liquidity ratio
900.51 2024
2022
2024
Q1: 108.64
Med: 149.62
Q3: 215.86
Excellent -21 pts over 2 years

In 2024, the liquidity ratio of ATLANT SERVICES (900.51) 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.

Interest coverage
0.43x 2022
2022
Q1: -0.29x
Med: 0.02x
Q3: 2.55x
Good

In 2022, the interest coverage of ATLANT SERVICES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
ATLANT SERVICES

Positioning of ATLANT SERVICES in its sector

Comparison with sector Restauration collective sous contrat

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of ATLANT SERVICES is estimated at 1 730 376 € (range 818 464€ - 3 319 698€). 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.

Estimated enterprise value 2024
204 transactions
818k€ 1730k€ 3319k€
1 730 376 € Range: 818 464€ - 3 319 698€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
220 035 € × 7.9x = 1 730 377 €
Range: 818 464€ - 3 319 698€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Restauration collective sous contrat)

Compare ATLANT SERVICES with other companies in the same sector:

Frequently asked questions about ATLANT SERVICES

What is the revenue of ATLANT SERVICES ?

The revenue of ATLANT SERVICES in 2022 is 3.6 M€.

Is ATLANT SERVICES profitable?

Yes, ATLANT SERVICES generated a net profit of 220 k€ in 2024.

Where is the headquarters of ATLANT SERVICES ?

The headquarters of ATLANT SERVICES is located in LE THILLAY (95500), in the department Val-d'Oise.

Where to find the tax return of ATLANT SERVICES ?

The tax return of ATLANT SERVICES 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 ATLANT SERVICES operate?

ATLANT SERVICES operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.