SIREN : 530476944
ATMOSPHERE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARCK (62730), this company of category PME shows in 2022 a revenue of 130 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 130 238 € | 121 452 € | 144 436 € | 121 542 € | 111 739 € | 95 387 € | 71 408 € |
| Net income | 15 367 € | 14 199 € | 411 € | 3 329 € | 5 525 € | -2 373 € | -6 199 € |
| EBITDA | 17 655 € | 15 593 € | 1 320 € | 4 052 € | 5 966 € | -1 665 € | -5 719 € |
| Net margin | 11.8% | 11.7% | 0.3% | 2.7% | 4.9% | -2.5% | -8.7% |
In 2022, ATMOSPHERE achieves revenue of 130 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2021: +7%. After deducting consumption (66 k€), gross margin stands at 64 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
130 238 €
63 964 €
17 655 €
16 746 €
15 367 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.567%
2.281%
12.31%
0.0
42.1%
In 2022, the debt ratio of ATMOSPHERE (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATMOSPHERE (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATMOSPHERE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 877.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
877.597
0.0
In 2022, the liquidity ratio of ATMOSPHERE (877.60) 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 2022, the interest coverage of ATMOSPHERE (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
5 331 €
7 j
7 j
30 j
15 j
Based on 75 transactions of similar company sales
in 2022,
the value of ATMOSPHERE is estimated at
49 907 €
(range 22 297€ - 102 709€).
With an EBITDA of 17 655€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 75 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 ATMOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ATMOSPHERE in 2022 is 130 k€.
Yes, ATMOSPHERE generated a net profit of 15 k€ in 2022.
The headquarters of ATMOSPHERE is located in MARCK (62730), in the department Pas-de-Calais.
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 Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.