SIREN : 798593851
ATOO HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOUILLARGUES (30230), this company of category PME shows in 2023 a revenue of 230 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 682 € | 223 675 € | 296 238 € | 256 063 € | 386 431 € | 188 400 € | 201 567 € | 238 917 € |
| Net income | 267 752 € | 56 904 € | 13 444 € | 359 624 € | 660 900 € | 131 742 € | 389 541 € | 197 864 € |
| EBITDA | -89 587 € | -89 619 € | -92 626 € | -99 113 € | -61 014 € | -167 663 € | 19 739 € | 1 627 € |
| Net margin | 116.6% | 25.4% | 4.5% | 140.4% | 171.0% | 69.9% | 193.3% | 82.8% |
In 2023, ATOO HOLDING achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 230 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -39.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 116.6% of revenue. This profit can be retained or distributed to shareholders.
229 682 €
229 682 €
-89 587 €
-75 600 €
267 752 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
97.591%
110.754%
0.001
42.2%
In 2023, the debt ratio of ATOO HOLDING (0.01) 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 ATOO HOLDING (97.6%) 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 2023, the repayment capacity of ATOO HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1416.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1416.65
0.0
In 2023, the liquidity ratio of ATOO HOLDING (1416.65) 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.
In 2023, the interest coverage of ATOO HOLDING (0.0x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 869 days of revenue, i.e. 554 k€ to permanently finance. Over 2016-2023, WCR increased by +26%, requiring additional financing.
554 126 €
15 j
29 j
0 j
869 j
Based on 63 transactions of similar company sales
in 2023,
the value of ATOO HOLDING is estimated at
1 032 157 €
(range 206 351€ - 1 580 877€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ATOO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATOO HOLDING in 2023 is 230 k€.
Yes, ATOO HOLDING generated a net profit of 268 k€ in 2023.
The headquarters of ATOO HOLDING is located in BOUILLARGUES (30230), in the department Gard.
The tax return of ATOO HOLDING 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).
ATOO HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.