SIREN : 894416312
ATLAS PROMOTION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PHILBERT-DE-BOUAINE (85660), this company of category PME shows in 2024 a revenue of 474 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 474 363 € | 555 619 € | 298 888 € |
| Net income | 127 499 € | 127 339 € | 107 161 € |
| EBITDA | 221 580 € | 167 392 € | 151 802 € |
| Net margin | 26.9% | 22.9% | 35.9% |
In 2024, ATLAS PROMOTION achieves revenue of 474 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 474 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 222 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
474 363 €
474 363 €
221 580 €
195 712 €
127 499 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.049%
25.864%
32.331%
3.13
52.2%
In 2024, the debt ratio of ATLAS PROMOTION (129.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATLAS PROMOTION (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATLAS PROMOTION (3.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
194.054
14.341
In 2024, the liquidity ratio of ATLAS PROMOTION (194.05) 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 PROMOTION (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 193 k€ to permanently finance.
193 374 €
41 j
391 j
0 j
147 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATLAS PROMOTION is estimated at
763 337 €
(range 241 248€ - 1 690 600€).
With an EBITDA of 221 580€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 PROMOTION with other companies in the same sector:
The revenue of ATLAS PROMOTION in 2024 is 474 k€.
Yes, ATLAS PROMOTION generated a net profit of 127 k€ in 2024.
The headquarters of ATLAS PROMOTION is located in SAINT-PHILBERT-DE-BOUAINE (85660), in the department Vendee.
The tax return of ATLAS PROMOTION 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 PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.