SIREN : 399417138
ATOLL is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 286 199 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -72 501 € | 21 075 € | 129 338 € | -115 958 € | -126 344 € | -25 469 € | 32 765 € | -205 139 € |
| EBITDA | N/C | 17 320 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ATOLL records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 501 €
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.603%
-19.125%
14.4%
In 2023, the debt ratio of ATOLL (-105.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ATOLL (-19.1%) 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 ATOLL (4.59) 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 92.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.513
In 2023, the liquidity ratio of ATOLL (92.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ATOLL (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATOLL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ATOLL in 2022 is 1.3 M€.
ATOLL recorded a net loss in 2023.
The headquarters of ATOLL is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of ATOLL 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).
ATOLL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.