ATOS DIGITAL SECURITY : revenue, balance sheet and financial ratios

ATOS DIGITAL SECURITY is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 16.5 M€. 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

Financial history - ATOS DIGITAL SECURITY (SIREN 810570515)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 523 729 € 19 294 234 € 23 385 948 € 26 601 121 € 26 407 598 € 26 696 507 € 23 561 121 € 19 321 536 € 1 816 049 €
Net income -3 319 331 € -3 171 009 € -2 447 491 € -4 684 165 € 572 542 € 744 879 € 567 344 € 15 767 € -862 855 €
EBITDA -2 236 908 € -1 886 283 € 872 793 € 795 419 € 814 218 € 1 250 152 € 954 907 € 147 059 € 645 610 €
Net margin -20.1% -16.4% -10.5% -17.6% 2.2% 2.8% 2.4% 0.1% -47.5%

Revenue and income statement

En 2024, ATOS DIGITAL SECURITY alcanza unos ingresos de 16.5 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +31.8%. Caída significativa de -14% vs 2023. Tras deducir el consumo (444 k€), el margen bruto se sitúa en 16.1 M€, es decir, una tasa del 97%. El EBITDA alcanza -2.2 M€, representando el -13.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-14%), el EBITDA varía en -19%, reduciendo el margen en 3.8 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -3.3 M€ (-20.1% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 523 729 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 080 161 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 236 908 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 647 106 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 319 331 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -77%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.382%

Financial autonomy (2024) ?
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

-76.685%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-21.055%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.019

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.5%

Solvency indicators evolution
ATOS DIGITAL SECURITY

Sector positioning

Ratio de endeudamiento
-1.38 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excelente

En 2024, el ratio de endeudamiento de ATOS DIGITAL SECURITY (-1.38) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-76.69% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Vigilar -7 pts over 3 years

En 2024, el autonomía financiera de ATOS DIGITAL SECURITY (-76.7%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-0.02 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.5 ans
Excelente

En 2024, el capacidad de reembolso de ATOS DIGITAL SECURITY (-0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 70.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

70.652

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.057

Liquidity indicators evolution
ATOS DIGITAL SECURITY

Sector positioning

Ratio de liquidez
70.65 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Vigilar

En 2024, el ratio de liquidez de ATOS DIGITAL SECURITY (70.65) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-3.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average -50 pts over 3 years

En 2024, el cobertura de intereses de ATOS DIGITAL SECURITY (-3.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 101 días. Plazo proveedores: 125 días. Situación favorable. El FM es negativo (-21 días): las operaciones generan estructuralmente tesorería. En 2016-2024, el FM aumentó en +49%.

Operating WCR (2024) ?
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

-984 979 €

Customer credit (2024) ?
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

101 j

Supplier credit (2024) ?
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

125 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-21 j

WCR and payment terms evolution
ATOS DIGITAL SECURITY

Positioning of ATOS DIGITAL SECURITY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ATOS DIGITAL SECURITY is estimated at 2 652 283 € (range 1 422 685€ - 4 844 806€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
1422k€ 2652k€ 4844k€
2 652 283 € Range: 1 422 685€ - 4 844 806€
NAF 5 all-time

Valuation method used

Revenue Multiple
16 523 729 € × 0.16x = 2 652 284 €
Range: 1 422 686€ - 4 844 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ATOS DIGITAL SECURITY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ATOS DIGITAL SECURITY

What is the revenue of ATOS DIGITAL SECURITY ?

The revenue of ATOS DIGITAL SECURITY in 2024 is 16.5 M€.

Is ATOS DIGITAL SECURITY profitable?

ATOS DIGITAL SECURITY recorded a net loss in 2024.

Where is the headquarters of ATOS DIGITAL SECURITY ?

The headquarters of ATOS DIGITAL SECURITY is located in PARIS (75012), in the department Paris.

Where to find the tax return of ATOS DIGITAL SECURITY ?

The tax return of ATOS DIGITAL SECURITY 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 ATOS DIGITAL SECURITY operate?

ATOS DIGITAL SECURITY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.