Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-03-01 (31 years)Status: ActiveBusiness sector: Activité des géomètresLocation: GIVORS (69700), Rhone
ATLAS INGENIERIE : revenue, balance sheet and financial ratios
ATLAS INGENIERIE is a French company
founded 31 years ago,
specialized in the sector Activité des géomètres.
Based in GIVORS (69700),
this company of category PME
shows in 2024 a revenue of 929 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLAS INGENIERIE (SIREN 400285219)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
929 125 €
1 064 840 €
952 206 €
889 132 €
836 181 €
854 022 €
857 660 €
824 822 €
879 536 €
Net income
-59 137 €
22 540 €
-3 172 €
-732 €
5 414 €
17 133 €
15 570 €
46 044 €
29 376 €
EBITDA
-45 715 €
31 599 €
5 761 €
6 200 €
-23 358 €
18 539 €
-22 309 €
23 221 €
18 978 €
Net margin
-6.4%
2.1%
-0.3%
-0.1%
0.6%
2.0%
1.8%
5.6%
3.3%
Revenue and income statement
In 2024, ATLAS INGENIERIE achieves revenue of 929 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -13% vs 2023. After deducting consumption (4 k€), gross margin stands at 925 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 -46 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -245%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-6.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
929 125 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
924 966 €
EBITDA (2024)
?
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
-45 715 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-60 311 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 137 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4.9%
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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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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
31.189%
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
39.8%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-4.792%
Repayment capacity (2024)
?
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
-1.577
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.296
5.539
2.117
50.151
81.415
70.13
58.117
39.65
31.189
Financial autonomy
51.514
48.838
51.677
37.022
32.922
37.236
38.097
43.174
39.8
Repayment capacity
0.452
0.69
-1.684
9.943
-8.634
38.481
599.241
4.195
-1.577
Cash flow / Revenue
3.145%
4.017%
-0.594%
1.607%
-3.124%
0.567%
0.028%
2.5%
-4.792%
Sector positioning
Debt ratio
31.192024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average-16 pts over 3 years
In 2024, the debt ratio of ATLAS INGENIERIE (31.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.8%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average
In 2024, the financial autonomy of ATLAS INGENIERIE (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.58 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.5 years
Excellent-74 pts over 3 years
In 2024, the repayment capacity of ATLAS INGENIERIE (-1.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
221.154
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-4.808
Liquidity indicators evolution ATLAS INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.907
193.409
199.235
212.036
239.879
247.88
265.555
300.819
221.154
Interest coverage
5.327
6.417
-4.881
8.463
-5.437
49.097
37.372
6.323
-4.808
Sector positioning
Liquidity ratio
221.152024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average-13 pts over 3 years
In 2024, the liquidity ratio of ATLAS INGENIERIE (221.15) 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.
Interest coverage
-4.81x2024
2022
2023
2024
Q1: 0.0x
Med: 0.73x
Q3: 5.89x
Watch-51 pts over 3 years
In 2024, the interest coverage of ATLAS INGENIERIE (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 254 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
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
254 134 €
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
135 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
19 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
24 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
98 j
WCR and payment terms evolution ATLAS INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
379 907 €
433 139 €
380 072 €
386 983 €
368 112 €
355 822 €
336 214 €
300 072 €
254 134 €
Inventory turnover (days)
34
40
16
10
11
29
31
23
24
Customer payment term (days)
200
249
226
228
221
173
152
124
135
Supplier payment term (days)
64
59
22
32
36
27
31
27
19
Positioning of ATLAS INGENIERIE 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 134 482€ to 231 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
134k€155k€231k€
155 416 €Range: 134 482€ - 231 582€
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 INGENIERIE with other companies in the same sector:
The revenue of ATLAS INGENIERIE in 2024 is 929 k€.
Is ATLAS INGENIERIE profitable?
ATLAS INGENIERIE recorded a net loss in 2024.
Where is the headquarters of ATLAS INGENIERIE ?
The headquarters of ATLAS INGENIERIE is located in GIVORS (69700), in the department Rhone.
Where to find the tax return of ATLAS INGENIERIE ?
The tax return of ATLAS INGENIERIE 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 INGENIERIE operate?
ATLAS INGENIERIE 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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