SIREN : 534822374
ATLANTA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 1 254 490 € | 1 205 856 € | 1 098 521 € | 972 155 € | 924 885 € | 812 424 € | 773 930 € | 777 724 € | 760 248 € |
| Net income | -566 102 € | -12 178 € | 55 908 € | 650 € | -16 803 € | -5 731 € | 4 304 € | 36 312 € | 33 478 € |
| EBITDA | 69 005 € | 72 765 € | 58 935 € | 64 445 € | 63 458 € | 54 585 € | 105 631 € | 93 317 € | 88 739 € |
| Net margin | -45.1% | -1.0% | 5.1% | 0.1% | -1.8% | -0.7% | 0.6% | 4.7% | 4.4% |
In 2024, ATLANTA achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.3 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 69 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -566 k€ (-45.1% of revenue), which will impact equity.
1 254 490 €
1 254 490 €
69 005 €
-65 623 €
-566 102 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.488%
68.899%
-34.253%
-8.425
13.9%
In 2024, the debt ratio of ATLANTA (29.49) 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 ATLANTA (68.9%) 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 ATLANTA (-8.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.37. 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 828.9x. Operating income very largely covers interest expenses: high safety margin.
501.372
828.854
In 2024, the liquidity ratio of ATLANTA (501.37) 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 ATLANTA (828.9x) 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: 1034 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. The gap of 781 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1552 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
5 407 366 €
1034 j
253 j
0 j
1552 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATLANTA is estimated at
485 539 €
(range 207 619€ - 688 686€).
With an EBITDA of 69 005€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ATLANTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATLANTA in 2024 is 1.3 M€.
ATLANTA recorded a net loss in 2024.
The headquarters of ATLANTA is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ATLANTA 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).
ATLANTA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.