Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-29 (17 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: BOULAY-MOSELLE (57220), Moselle
ATMOSPHERE INFORMATIQUE : revenue, balance sheet and financial ratios
ATMOSPHERE INFORMATIQUE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in BOULAY-MOSELLE (57220),
this company of category PME
shows in 2019 a revenue of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATMOSPHERE INFORMATIQUE (SIREN 510137862)
Indicator
2023
2019
2018
2017
2016
Revenue
N/C
704 265 €
677 756 €
428 401 €
397 073 €
Net income
18 995 €
20 431 €
25 072 €
2 044 €
15 596 €
EBITDA
N/C
30 780 €
28 462 €
2 447 €
9 815 €
Net margin
N/C
2.9%
3.7%
0.5%
3.9%
Revenue and income statement
In 2023, ATMOSPHERE INFORMATIQUE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 19 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 995 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.931%
Financial autonomy (2023)
?
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
47.52%
Asset age ratio (2023)
?
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
2017
2018
2019
2023
Debt ratio
13.493
4.029
31.644
9.465
8.931
Financial autonomy
64.097
41.733
40.334
46.77
47.52
Repayment capacity
0.796
0.315
1.24
0.488
None
Cash flow / Revenue
3.749%
2.291%
3.838%
3.372%
None%
Sector positioning
Debt ratio
8.932023
2018
2019
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Average-9 pts over 3 years
In 2023, the debt ratio of ATMOSPHERE INFORMATIQUE (8.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.52%2023
2018
2019
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Good+9 pts over 3 years
In 2023, the financial autonomy of ATMOSPHERE INFORMATIQUE (47.5%) 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.
Repayment capacity
0.49 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average-10 pts over 2 years
In 2019, the repayment capacity of ATMOSPHERE INFORMATIQUE (0.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
343.027
238.016
229.113
219.811
239.653
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
239.652023
2018
2019
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Good
In 2023, the liquidity ratio of ATMOSPHERE INFORMATIQUE (239.65) 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
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.25x
Average
In 2019, the interest coverage of ATMOSPHERE INFORMATIQUE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ATMOSPHERE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Operating WCR
38 977 €
59 372 €
70 243 €
13 339 €
0 €
Inventory turnover (days)
18
19
13
13
0
Customer payment term (days)
17
62
56
30
0
Supplier payment term (days)
22
37
23
28
0
Positioning of ATMOSPHERE INFORMATIQUE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 29 647€ to 141 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
29k€52k€141k€
52 901 €Range: 29 647€ - 141 026€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare ATMOSPHERE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about ATMOSPHERE INFORMATIQUE
What is the revenue of ATMOSPHERE INFORMATIQUE ?
The revenue of ATMOSPHERE INFORMATIQUE in 2019 is 704 k€.
Is ATMOSPHERE INFORMATIQUE profitable?
Yes, ATMOSPHERE INFORMATIQUE generated a net profit of 19 k€ in 2023.
Where is the headquarters of ATMOSPHERE INFORMATIQUE ?
The headquarters of ATMOSPHERE INFORMATIQUE is located in BOULAY-MOSELLE (57220), in the department Moselle.
Where to find the tax return of ATMOSPHERE INFORMATIQUE ?
The tax return of ATMOSPHERE INFORMATIQUE 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 ATMOSPHERE INFORMATIQUE operate?
ATMOSPHERE INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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