SIREN : 502560394
ATM IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MONTMORENCY (95160), this company of category PME shows in 2018 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 334 250 € | 461 549 € | 489 431 € |
| Net income | 1 100 € | 6 727 € | 31 403 € |
| EBITDA | 19 849 € | 47 582 € | 50 060 € |
| Net margin | 0.3% | 1.5% | 6.4% |
In 2018, ATM IMMOBILIER achieves revenue of 334 k€. Revenue is declining over the period 2016-2018 (CAGR: -17.4%). Significant drop of -28% vs 2017. After deducting consumption (0 €), gross margin stands at 334 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 20 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -58%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
334 250 €
334 250 €
19 849 €
2 778 €
1 100 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.235%
37.071%
5.966%
3.659
52.2%
In 2018, the debt ratio of ATM IMMOBILIER (79.23) 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 2018, the financial autonomy of ATM IMMOBILIER (37.1%) 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.
In 2018, the repayment capacity of ATM IMMOBILIER (3.66) 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 137.75. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
137.749
5.114
In 2018, the liquidity ratio of ATM IMMOBILIER (137.75) 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 2018, the interest coverage of ATM IMMOBILIER (5.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2018, WCR increased by +104%, requiring additional financing.
3 724 €
57 j
27 j
0 j
4 j
Based on 102 transactions of similar company sales in 2018, the value of ATM IMMOBILIER is estimated at 62 376 € (range 26 496€ - 134 140€). With an EBITDA of 19 849€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 ATM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ATM IMMOBILIER in 2018 is 334 k€.
Yes, ATM IMMOBILIER generated a net profit of 1 k€ in 2018.
The headquarters of ATM IMMOBILIER is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of ATM IMMOBILIER 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).
ATM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.