SIREN : 417685344
ATLANTE GESTION is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 285 383 € | 2 181 896 € | 2 250 207 € | 3 494 196 € | 4 190 975 € | 3 244 619 € | 2 535 091 € | 2 318 518 € | 1 353 754 € |
| Net income | -37 118 € | 702 221 € | 858 333 € | 1 002 145 € | 1 471 155 € | 1 217 694 € | 966 326 € | 675 690 € | 5 664 € |
| EBITDA | 90 404 € | 22 655 € | -152 405 € | 1 259 934 € | 1 412 735 € | 1 166 407 € | 998 171 € | 928 032 € | 3 554 € |
| Net margin | -1.6% | 32.2% | 38.1% | 28.7% | 35.1% | 37.5% | 38.1% | 29.1% | 0.4% |
In 2024, ATLANTE GESTION achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.3 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 90 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-1.6% of revenue), which will impact equity.
2 285 383 €
2 285 383 €
90 404 €
75 792 €
-37 118 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.219%
67.139%
-1.173%
-5.608
6.2%
In 2024, the debt ratio of ATLANTE GESTION (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATLANTE GESTION (67.1%) 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 ATLANTE GESTION (-5.61) 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 284.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.202
0.0
In 2024, the liquidity ratio of ATLANTE GESTION (284.20) 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 ATLANTE GESTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 223 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 99 days of revenue, i.e. 631 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
631 451 €
352 j
129 j
0 j
99 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATLANTE GESTION is estimated at
531 972 €
(range 219 301€ - 1 336 671€).
With an EBITDA of 90 404€, 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.
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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 ATLANTE GESTION with other companies in the same sector:
The revenue of ATLANTE GESTION in 2024 is 2.3 M€.
ATLANTE GESTION recorded a net loss in 2024.
The headquarters of ATLANTE GESTION is located in PARIS (75001), in the department Paris.
The tax return of ATLANTE GESTION 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).
ATLANTE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.