Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-01 (16 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75001), Paris
ATLASSIAN FRANCE : revenue, balance sheet and financial ratios
ATLASSIAN FRANCE is a French company
founded 16 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75001),
this company of category PME
shows in 2025 a revenue of 28.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLASSIAN FRANCE (SIREN 515401719)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
28 705 953 €
23 361 920 €
11 377 556 €
4 229 059 €
2 099 684 €
1 599 397 €
1 924 153 €
1 232 485 €
744 957 €
332 399 €
Net income
-68 486 €
-92 325 €
-1 080 096 €
142 037 €
32 766 €
71 153 €
837 114 €
419 738 €
627 499 €
5 073 €
EBITDA
1 458 990 €
902 867 €
-826 855 €
122 823 €
30 376 €
-366 700 €
-1 991 806 €
-490 369 €
-26 181 €
17 983 €
Net margin
-0.2%
-0.4%
-9.5%
3.4%
1.6%
4.4%
43.5%
34.1%
84.2%
1.5%
Revenue and income statement
In 2025, ATLASSIAN FRANCE achieves revenue of 28.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Vs 2024, growth of +23% (23.4 M€ -> 28.7 M€). After deducting consumption (0 €), gross margin stands at 28.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -68 k€ (-0.2% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
28 705 953 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
28 705 953 €
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
1 458 990 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 600 283 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 486 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.1%
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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 1740%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1739.531%
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
1.547%
Cash flow / Revenue (2025)
?
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
-0.731%
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
-8.661
Asset age ratio (2025)
?
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
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
539.927
1739.531
Financial autonomy
62.534
67.233
84.346
63.11
73.655
72.102
61.301
8.685
2.873
1.547
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.709
-8.661
Cash flow / Revenue
7.698%
74.338%
-3.377%
-118.656%
-24.613%
0.025%
1.538%
-11.521%
-2.338%
-0.731%
Sector positioning
Debt ratio
1739.532025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch+53 pts over 3 years
In 2025, the debt ratio of ATLASSIAN FRANCE (1739.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.55%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Watch
In 2025, the financial autonomy of ATLASSIAN FRANCE (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-8.66 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent-8 pts over 3 years
In 2025, the repayment capacity of ATLASSIAN FRANCE (-8.66) 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 139.60. 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
139.598
Interest coverage (2025)
?
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
0.0
Liquidity indicators evolution ATLASSIAN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.616
287.865
619.002
270.914
378.437
357.695
258.205
109.383
122.323
139.598
Interest coverage
0.05
-197.086
0.0
-0.002
-0.15
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
139.62025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch
In 2025, the liquidity ratio of ATLASSIAN FRANCE (139.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average
In 2025, the interest coverage of ATLASSIAN FRANCE (0.0x) 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.
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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +5249%, requiring additional financing.
Operating WCR (2025)
?
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
1 763 407 €
Customer credit (2025)
?
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
62 j
Supplier credit (2025)
?
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
141 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
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
22 j
WCR and payment terms evolution ATLASSIAN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
32 967 €
-215 963 €
36 297 €
-198 438 €
-3 007 €
-148 511 €
-234 332 €
-207 754 €
1 072 546 €
1 763 407 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
18
89
36
19
9
28
35
52
63
62
Supplier payment term (days)
40
80
21
67
120
143
276
246
373
141
Positioning of ATLASSIAN FRANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ATLASSIAN FRANCE is estimated at
2 618 462 €
(range 1 263 212€ - 7 091 930€).
With an EBITDA of 1 458 990€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2025
215 transactions
1263k€2618k€7091k€
2 618 462 €Range: 1 263 212€ - 7 091 930€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 458 990 €×1.0x
Estimation1 424 921 €
538 198€ - 6 297 087€
Revenue Multiple30%
28 705 953 €×0.16x
Estimation4 607 697 €
2 471 570€ - 8 416 670€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ATLASSIAN FRANCE with other companies in the same sector:
The revenue of ATLASSIAN FRANCE in 2025 is 28.7 M€.
Is ATLASSIAN FRANCE profitable?
ATLASSIAN FRANCE recorded a net loss in 2025.
Where is the headquarters of ATLASSIAN FRANCE ?
The headquarters of ATLASSIAN FRANCE is located in PARIS (75001), in the department Paris.
Where to find the tax return of ATLASSIAN FRANCE ?
The tax return of ATLASSIAN FRANCE 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 ATLASSIAN FRANCE operate?
ATLASSIAN FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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