SIREN : 890383409
ATLAS ING CONCEPT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LA SEAUVE-SUR-SEMENE (43140), this company of category PME shows in 2022 a revenue of 216 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 216 402 € | 177 732 € |
| Net income | 103 180 € | 117 623 € |
| EBITDA | -12 024 € | -8 568 € |
| Net margin | 47.7% | 66.2% |
In 2022, ATLAS ING CONCEPT achieves revenue of 216 k€. Vs 2021, growth of +22% (178 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 -12 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
216 402 €
216 402 €
-12 024 €
-12 399 €
103 180 €
-5.6%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 47.8% 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%
92.588%
47.825%
0.0
74.2%
In 2022, the debt ratio of ATLAS ING CONCEPT (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 2022, the financial autonomy of ATLAS ING CONCEPT (92.6%) 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.
In 2022, the repayment capacity of ATLAS ING CONCEPT (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 426.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.325
0.0
In 2022, the liquidity ratio of ATLAS ING CONCEPT (426.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ATLAS ING CONCEPT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-84 days): operations structurally generate cash.
-50 523 €
0 j
5 j
0 j
-84 j
Based on 107 transactions of similar company sales in 2022, the value of ATLAS ING CONCEPT is estimated at 334 447 € (range 181 787€ - 575 627€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 ING CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATLAS ING CONCEPT in 2022 is 216 k€.
Yes, ATLAS ING CONCEPT generated a net profit of 103 k€ in 2022.
The headquarters of ATLAS ING CONCEPT is located in LA SEAUVE-SUR-SEMENE (43140), in the department Haute-Loire.
The tax return of ATLAS ING CONCEPT 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 ING CONCEPT 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.