SIREN : 678200569
ATLAS COPCO FRANCE HOLDING is a French company founded 59 years ago, specialized in the sector Activités des sièges sociaux. Based in FREPILLON (95740), this company of category ETI shows in 2024 a revenue of 5.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 312 633 € | 5 054 042 € | 3 899 086 € | 3 621 554 € | 3 801 303 € | 3 323 192 € | 4 401 793 € | 4 802 562 € | 5 122 483 € |
| Net income | 29 261 544 € | 27 512 022 € | 40 672 959 € | 41 263 927 € | -898 788 € | 21 182 018 € | 20 667 742 € | 17 846 433 € | 17 967 654 € |
| EBITDA | -871 118 € | -753 811 € | -795 689 € | -793 495 € | -771 250 € | -1 464 553 € | -873 955 € | -792 509 € | -1 051 927 € |
| Net margin | 550.8% | 544.4% | 1043.1% | 1139.4% | -23.6% | 637.4% | 469.5% | 371.6% | 350.8% |
In 2024, ATLAS COPCO FRANCE HOLDING achieves revenue of 5.3 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.3 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 -871 k€, representing -16.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29.3 M€, i.e. 550.8% of revenue. This profit can be retained or distributed to shareholders.
5 312 633 €
5 312 633 €
-871 118 €
-821 671 €
29 261 544 €
-16.4%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 543.1% 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%
67.435%
543.054%
0.0
50.4%
In 2024, the debt ratio of ATLAS COPCO FRANCE HOLDING (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 ATLAS COPCO FRANCE HOLDING (67.4%) 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 COPCO FRANCE HOLDING (0.00) 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 19.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.818
-130.122
In 2024, the liquidity ratio of ATLAS COPCO FRANCE HOLDING (19.82) 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 ATLAS COPCO FRANCE HOLDING (-130.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-870 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-12 843 290 €
59 j
31 j
0 j
-870 j
Based on 103 transactions of similar company sales in 2024, the value of ATLAS COPCO FRANCE HOLDING is estimated at 112 490 246 € (range 38 785 430€ - 302 090 866€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 COPCO FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATLAS COPCO FRANCE HOLDING in 2024 is 5.3 M€.
Yes, ATLAS COPCO FRANCE HOLDING generated a net profit of 29.3 M€ in 2024.
The headquarters of ATLAS COPCO FRANCE HOLDING is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of ATLAS COPCO FRANCE HOLDING 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 COPCO FRANCE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.