SIREN : 849030309
ATLAS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 32 k€. 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 |
|---|---|---|---|---|
| Revenue | 32 310 € | 33 960 € | 38 150 € | 36 785 € |
| Net income | 19 318 € | 16 587 € | 83 268 € | 9 508 € |
| EBITDA | 24 919 € | 27 636 € | 32 795 € | 32 128 € |
| Net margin | 59.8% | 48.8% | 218.3% | 25.8% |
In 2024, ATLAS achieves revenue of 32 k€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 77.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -10%, reducing margin by 4.3 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 19 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
32 310 €
32 310 €
24 919 €
17 820 €
19 318 €
77.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.543%
83.94%
81.761%
0.958
79.7%
In 2024, the debt ratio of ATLAS (17.54) 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 ATLAS (83.9%) 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 ATLAS (0.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3766.80. 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 3.7x. Financial charges are adequately covered by operations.
3766.797
3.676
In 2024, the liquidity ratio of ATLAS (3766.80) 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.
In 2024, the interest coverage of ATLAS (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 884 days of revenue, i.e. 79 k€ to permanently finance. Over 2021-2024, WCR increased by +108%, requiring additional financing.
79 326 €
0 j
62 j
0 j
884 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATLAS is estimated at
91 284 €
(range 28 226€ - 199 358€).
With an EBITDA of 24 919€, 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 ATLAS with other companies in the same sector:
The revenue of ATLAS in 2024 is 32 k€.
Yes, ATLAS generated a net profit of 19 k€ in 2024.
The headquarters of ATLAS is located in LYON (69006), in the department Rhone.
The tax return of ATLAS 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).
ATLAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.