ATMOS PROPRETE SERVICES ASSOCIES : revenue, balance sheet and financial ratios

ATMOS PROPRETE SERVICES ASSOCIES is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANGERS (49100), this company of category ETI shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATMOS PROPRETE SERVICES ASSOCIES (SIREN 501803027)
Indicator 2021 2020 2019 2018 2016
Revenue 1 581 013 € 1 812 355 € 1 937 832 € 1 928 821 € N/C
Net income 126 520 € 160 599 € 222 567 € 303 798 € 231 259 €
EBITDA -749 320 € 250 623 € 423 698 € 221 199 € N/C
Net margin 8.0% 8.9% 11.5% 15.8% N/C

Revenue and income statement

In 2021, ATMOS PROPRETE SERVICES ASSOCIES achieves revenue of 1.6 M€. Revenue is declining over the period 2018-2021 (CAGR: -6.4%). Significant drop of -13% vs 2020. After deducting consumption (41 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -749 k€, representing -47.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -399%, reducing margin by 61.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 581 013 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 539 614 €

EBITDA (2021) ?
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

-749 320 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

154 912 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 520 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-47.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

231.1%

Financial autonomy (2021) ?
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

18.925%

Cash flow / Revenue (2021) ?
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

-54.806%

Repayment capacity (2021) ?
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

-0.789

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.2%

Solvency indicators evolution
ATMOS PROPRETE SERVICES ASSOCIES

Sector positioning

Debt ratio
231.1 2021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Watch

In 2021, the debt ratio of ATMOS PROPRETE SERVICES A... (231.10) 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
18.93% 2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average -14 pts over 3 years

In 2021, the financial autonomy of ATMOS PROPRETE SERVICES A... (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.79 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of ATMOS PROPRETE SERVICES A... (-0.79) 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 245.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

245.491

Interest coverage (2021) ?
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

-1.048

Liquidity indicators evolution
ATMOS PROPRETE SERVICES ASSOCIES

Sector positioning

Liquidity ratio
245.49 2021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Good

In 2021, the liquidity ratio of ATMOS PROPRETE SERVICES A... (245.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.05x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average -43 pts over 3 years

In 2021, the interest coverage of ATMOS PROPRETE SERVICES A... (-1.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 203 k€ to permanently finance.

Operating WCR (2021) ?
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

203 176 €

Customer credit (2021) ?
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

87 j

Supplier credit (2021) ?
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

67 j

Inventory turnover (2021) ?
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

1 j

WCR in days of revenue (2021) ?
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

46 j

WCR and payment terms evolution
ATMOS PROPRETE SERVICES ASSOCIES

Positioning of ATMOS PROPRETE SERVICES ASSOCIES 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 (26 transactions). This range of 157 179€ to 937 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
157k€ 478k€ 937k€
478 428 € Range: 157 179€ - 937 464€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 PROPRETE SERVICES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ATMOS PROPRETE SERVICES ASSOCIES

What is the revenue of ATMOS PROPRETE SERVICES ASSOCIES ?

The revenue of ATMOS PROPRETE SERVICES ASSOCIES in 2021 is 1.6 M€.

Is ATMOS PROPRETE SERVICES ASSOCIES profitable?

Yes, ATMOS PROPRETE SERVICES ASSOCIES generated a net profit of 127 k€ in 2021.

Where is the headquarters of ATMOS PROPRETE SERVICES ASSOCIES ?

The headquarters of ATMOS PROPRETE SERVICES ASSOCIES is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of ATMOS PROPRETE SERVICES ASSOCIES ?

The tax return of ATMOS PROPRETE SERVICES ASSOCIES 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 PROPRETE SERVICES ASSOCIES operate?

ATMOS PROPRETE SERVICES ASSOCIES 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.