SIREN : 824992309
ATMAN is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SOUBISE (17780), this company of category PME shows in 2019 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 95 984 € | 113 047 € | 167 100 € |
| Net income | -1 714 € | -281 381 € | 26 535 € | -18 000 € | 1 899 € | 16 452 € | 22 263 € |
| EBITDA | N/C | N/C | N/C | N/C | 34 774 € | 44 291 € | 130 899 € |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | 14.6% | 13.3% |
In 2023, ATMAN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.097%
55.894%
8.1%
In 2023, the debt ratio of ATMAN (59.10) 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 2023, the financial autonomy of ATMAN (55.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.566
In 2023, the liquidity ratio of ATMAN (77.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2592 days. The gap of 2522 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5114 j
2592 j
0 j
Compare ATMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ATMAN in 2019 is 96 k€.
ATMAN recorded a net loss in 2023.
The headquarters of ATMAN is located in SOUBISE (17780), in the department Charente-Maritime.
The tax return of ATMAN 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).
ATMAN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.