Employees: 12 (2023.0)Legal category: 5485Size: PMECreation date: 1988-11-01 (37 years)Status: ActiveBusiness sector: Activité des géomètresLocation: SAINT-PIERRE (97410), La Reunion
ATLAS GEO CONSEIL : revenue, balance sheet and financial ratios
ATLAS GEO CONSEIL is a French company
founded 37 years ago,
specialized in the sector Activité des géomètres.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLAS GEO CONSEIL (SIREN 349267575)
Indicator
2024
2023
2023
2022
2021
Revenue
N/C
1 787 768 €
1 792 201 €
1 599 359 €
1 418 312 €
Net income
277 030 €
271 284 €
219 068 €
286 948 €
-24 008 €
EBITDA
N/C
373 726 €
303 893 €
424 227 €
422 206 €
Net margin
N/C
15.2%
12.2%
17.9%
-1.7%
Revenue and income statement
In 2024, ATLAS GEO CONSEIL generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
277 030 €
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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 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.938%
Financial autonomy (2024)
?
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
54.548%
Solvency indicators evolution ATLAS GEO CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2023
2024
Debt ratio
11.474
3.064
19.922
8.227
18.938
Financial autonomy
50.033
69.308
55.812
67.294
54.548
Repayment capacity
-29.5
0.115
1.124
0.348
None
Cash flow / Revenue
-0.326%
19.873%
13.102%
16.814%
None%
Sector positioning
Debt ratio
18.942024
2023
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good
In 2024, the debt ratio of ATLAS GEO CONSEIL (18.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.55%2024
2023
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good
In 2024, the financial autonomy of ATLAS GEO CONSEIL (54.5%) 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.
Repayment capacity
0.35 years2023
2023
2023
Q1: 0.02 years
Med: 1.35 years
Q3: 3.17 years
Good-15 pts over 2 years
In 2023, the repayment capacity of ATLAS GEO CONSEIL (0.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATLAS GEO CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2023
2024
Operating WCR
334 991 €
254 154 €
-704 514 €
240 222 €
0 €
Inventory turnover (days)
41
55
0
54
0
Customer payment term (days)
149
67
0
62
0
Supplier payment term (days)
144
63
66
64
0
Positioning of ATLAS GEO CONSEIL in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 49 059€ to 568 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€226k€568k€
226 391 €Range: 49 059€ - 568 383€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare ATLAS GEO CONSEIL with other companies in the same sector:
Frequently asked questions about ATLAS GEO CONSEIL
What is the revenue of ATLAS GEO CONSEIL ?
The revenue of ATLAS GEO CONSEIL in 2023 is 1.8 M€.
Is ATLAS GEO CONSEIL profitable?
Yes, ATLAS GEO CONSEIL generated a net profit of 277 k€ in 2024.
Where is the headquarters of ATLAS GEO CONSEIL ?
The headquarters of ATLAS GEO CONSEIL is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of ATLAS GEO CONSEIL ?
The tax return of ATLAS GEO CONSEIL 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 GEO CONSEIL operate?
ATLAS GEO CONSEIL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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