SIREN : 411974934
ATMOSPHERE is a French company founded 29 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINTE-ANNE (97180), this company of category PME shows in 2021 a revenue of 826 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 825 794 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 386 € | 232 753 € | 220 190 € | -58 564 € | 31 534 € | 130 415 € | 18 862 € | 133 124 € |
| EBITDA | N/C | N/C | 349 957 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 26.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, ATMOSPHERE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.073%
65.452%
45.5%
In 2024, the debt ratio of ATMOSPHERE (24.07) 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 2024, the financial autonomy of ATMOSPHERE (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ATMOSPHERE (1.52) 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 321.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.611
In 2024, the liquidity ratio of ATMOSPHERE (321.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ATMOSPHERE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATMOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ATMOSPHERE in 2021 is 826 k€.
ATMOSPHERE recorded a net loss in 2024.
The headquarters of ATMOSPHERE is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of ATMOSPHERE 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).
ATMOSPHERE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.