SIREN : 408024719
ATOS FRANCE is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEZONS (95870), this company of category GE shows in 2024 a revenue of 1.0 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 371 588 € | 1 182 987 672 € | 1 234 146 543 € | 1 245 401 100 € | 701 365 980 € | 735 583 143 € | 726 827 363 € | 670 532 699 € | 630 515 696 € |
| Net income | -52 337 549 € | -66 215 096 € | -161 067 563 € | -120 233 765 € | -22 876 233 € | -10 502 138 € | -8 722 763 € | 8 685 599 € | -26 972 370 € |
| EBITDA | 69 965 421 € | 46 945 940 € | -2 792 200 € | 21 606 462 € | 38 936 391 € | 51 456 959 € | 53 529 700 € | 59 247 167 € | 33 204 804 € |
| Net margin | -5.2% | -5.6% | -13.1% | -9.7% | -3.3% | -1.4% | -1.2% | 1.3% | -4.3% |
In 2024, ATOS FRANCE achieves revenue of 1.0 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -15% vs 2023. After deducting consumption (20.5 M€), gross margin stands at 979.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70.0 M€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52.3 M€ (-5.2% of revenue), which will impact equity.
1 000 371 588 €
979 884 739 €
69 965 421 €
-63 071 340 €
-52 337 549 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.21%
0.804%
0.784%
1.232
8.8%
In 2024, the debt ratio of ATOS FRANCE (175.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATOS FRANCE (0.8%) 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 2024, the repayment capacity of ATOS FRANCE (1.23) 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 114.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
114.475
13.924
In 2024, the liquidity ratio of ATOS FRANCE (114.47) 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 2024, the interest coverage of ATOS FRANCE (13.9x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 52 days of revenue, i.e. 143.3 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
143 333 241 €
79 j
98 j
0 j
52 j
Based on 215 transactions of similar company sales (all years), the value of ATOS FRANCE is estimated at 102 922 273 € (range 48 430 028€ - 298 726 258€). With an EBITDA of 69 965 421€, the sector multiple of 1.0x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATOS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ATOS FRANCE in 2024 is 1.0 Mds€.
ATOS FRANCE recorded a net loss in 2024.
The headquarters of ATOS FRANCE is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of ATOS FRANCE 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).
ATOS FRANCE 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.