Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-10 (4 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: MARTIGUES (13117), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLAS ENVIRONNEMENT : revenue, balance sheet and financial ratios
ATLAS ENVIRONNEMENT is a French company
founded 4 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in MARTIGUES (13117),
this company of category PME
shows in 2025 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLAS ENVIRONNEMENT (SIREN 908370893)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
75 602 €
57 896 €
76 767 €
EBITDA
-1 441 €
-1 889 €
-2 968 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, ATLAS ENVIRONNEMENT generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 77 k€ -> 76 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 441 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 442 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 602 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
99.929%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ATLAS ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.057
0.0
0.0
Financial autonomy
99.91
99.965
99.929
Repayment capacity
0.003
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.23
Med: 9.44
Q3: 55.99
Excellent
In 2025, the debt ratio of ATLAS ENVIRONNEMENT (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.
Financial autonomy
99.93%2025
2023
2024
2025
Q1: 23.05%
Med: 63.51%
Q3: 93.6%
Excellent+23 pts over 3 years
In 2025, the financial autonomy of ATLAS ENVIRONNEMENT (99.9%) 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
0.0 years2025
2023
2024
2025
Q1: -7.04 years
Med: 0.01 years
Q3: 2.31 years
Good
In 2025, the repayment capacity of ATLAS ENVIRONNEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55025.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
55025.212
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
82318.519
93046.203
55025.212
Interest coverage
-4.38
-2.965
-5.344
Sector positioning
Liquidity ratio
55025.212025
2023
2024
2025
Q1: 143.08
Med: 507.51
Q3: 5798.43
Excellent
In 2025, the liquidity ratio of ATLAS ENVIRONNEMENT (55025.21) 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
-5.34x2025
2023
2024
2025
Q1: -162.53x
Med: -1.2x
Q3: 0.0x
Average
In 2025, the interest coverage of ATLAS ENVIRONNEMENT (-5.3x) 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.
Positioning of ATLAS ENVIRONNEMENT in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of ATLAS ENVIRONNEMENT is estimated at
252 985 €
(range 76 327€ - 650 367€).
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 value2025
109 transactions
76k€252k€650k€
252 985 €Range: 76 327€ - 650 367€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
75 602 €
×
3.3x
=252 986 €
Range: 76 327€ - 650 368€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)
Compare ATLAS ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about ATLAS ENVIRONNEMENT
What is the revenue of ATLAS ENVIRONNEMENT ?
The revenue of ATLAS ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ATLAS ENVIRONNEMENT profitable?
Yes, ATLAS ENVIRONNEMENT generated a net profit of 76 k€ in 2025.
Where is the headquarters of ATLAS ENVIRONNEMENT ?
The headquarters of ATLAS ENVIRONNEMENT is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
Where to find the tax return of ATLAS ENVIRONNEMENT ?
The tax return of ATLAS ENVIRONNEMENT 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 ATLAS ENVIRONNEMENT operate?
ATLAS ENVIRONNEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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