SIREN : 734500945
ATMO is a French company founded 53 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 151 986 € | 1 305 794 € | 1 142 541 € | 965 568 € | 1 058 690 € | 1 328 574 € | 1 310 436 € | 1 073 255 € | 1 008 588 € |
| Net income | 37 226 € | 35 067 € | 24 037 € | 9 694 € | 10 720 € | 51 362 € | 44 429 € | 34 393 € | 32 037 € |
| EBITDA | 30 780 € | 36 597 € | -4 065 € | -7 683 € | -4 019 € | 60 136 € | 42 408 € | 32 544 € | 5 434 € |
| Net margin | 3.2% | 2.7% | 2.1% | 1.0% | 1.0% | 3.9% | 3.4% | 3.2% | 3.2% |
In 2024, ATMO achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -12% vs 2023. After deducting consumption (93 k€), gross margin stands at 1.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 151 986 €
1 059 123 €
30 780 €
33 965 €
37 226 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.881%
53.664%
3.432%
0.82
18.9%
In 2024, the debt ratio of ATMO (7.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATMO (53.7%) 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 2024, the repayment capacity of ATMO (0.82) 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 226.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.202
0.0
In 2024, the liquidity ratio of ATMO (226.20) 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 ATMO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 32 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-8 628 €
60 j
28 j
8 j
-3 j
Based on 104 transactions of similar company sales (all years), the value of ATMO is estimated at 118 365 € (range 66 811€ - 322 208€). With an EBITDA of 30 780€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 ATMO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ATMO in 2024 is 1.2 M€.
Yes, ATMO generated a net profit of 37 k€ in 2024.
The headquarters of ATMO is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of ATMO 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).
ATMO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.