Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ARTIGUES-PRES-BORDEAUX (33370), Gironde
ATMOS BORDEAUX : revenue, balance sheet and financial ratios
ATMOS BORDEAUX is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ARTIGUES-PRES-BORDEAUX (33370),
this company of category ETI
shows in 2021 a revenue of 687 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATMOS BORDEAUX (SIREN 803099035)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
686 762 €
655 438 €
550 607 €
489 495 €
N/C
Net income
31 958 €
-2 992 €
34 067 €
37 551 €
35 593 €
10 522 €
57 465 €
62 619 €
EBITDA
N/C
N/C
N/C
73 221 €
76 051 €
32 398 €
63 262 €
N/C
Net margin
N/C
N/C
N/C
5.5%
5.4%
1.9%
11.7%
N/C
Revenue and income statement
In 2024, ATMOS BORDEAUX generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 958 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.452%
Financial autonomy (2024)
?
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
45.643%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
62.197
41.579
39.174
31.946
26.829
0.033
0.009
0.452
Financial autonomy
31.366
38.445
37.375
45.203
51.138
51.93
52.303
45.643
Repayment capacity
None
1.155
4.016
1.424
1.349
None
None
None
Cash flow / Revenue
None%
10.102%
2.619%
6.281%
6.399%
None%
None%
None%
Sector positioning
Debt ratio
0.452024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good
In 2024, the debt ratio of ATMOS BORDEAUX (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.64%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good-6 pts over 3 years
In 2024, the financial autonomy of ATMOS BORDEAUX (45.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
157.522
Liquidity indicators evolution ATMOS BORDEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.377
203.721
192.675
228.015
261.856
189.778
185.072
157.522
Interest coverage
None
1.295
2.318
0.893
0.927
None
None
None
Sector positioning
Liquidity ratio
157.522024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average-7 pts over 3 years
In 2024, the liquidity ratio of ATMOS BORDEAUX (157.52) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution ATMOS BORDEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
48 577 €
71 089 €
125 149 €
41 776 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
1
0
0
0
0
Customer payment term (days)
0
52
61
99
68
0
0
0
Supplier payment term (days)
0
219
217
111
64
0
0
0
Positioning of ATMOS BORDEAUX in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 35 902€ to 266 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
35k€104k€266k€
104 186 €Range: 35 902€ - 266 457€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare ATMOS BORDEAUX with other companies in the same sector:
Yes, ATMOS BORDEAUX generated a net profit of 32 k€ in 2024.
Where is the headquarters of ATMOS BORDEAUX ?
The headquarters of ATMOS BORDEAUX is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
Where to find the tax return of ATMOS BORDEAUX ?
The tax return of ATMOS BORDEAUX 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 ATMOS BORDEAUX operate?
ATMOS BORDEAUX operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart