SIREN : 499641298
ATOS IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in AIRE-SUR-L'ADOUR (40800), this company of category PME shows in 2023 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 978 € | 255 178 € | 341 265 € | 238 722 € | 245 724 € | 227 552 € | 308 751 € | 305 046 € |
| Net income | -70 328 € | -18 853 € | 54 849 € | 3 895 € | -12 326 € | -14 867 € | -3 332 € | 9 885 € |
| EBITDA | -49 792 € | -30 947 € | 55 939 € | 6 050 € | -10 167 € | -13 911 € | -545 € | 13 696 € |
| Net margin | -72.5% | -7.4% | 16.1% | 1.6% | -5.0% | -6.5% | -1.1% | 3.2% |
In 2023, ATOS IMMOBILIER achieves revenue of 97 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.1%). Significant drop of -62% vs 2022. After deducting consumption (0 €), gross margin stands at 97 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 -50 k€, representing -51.3% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -61%, reducing margin by 39.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-72.5% of revenue), which will impact equity.
96 978 €
96 978 €
-49 792 €
-50 088 €
-70 328 €
-51.3%
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.245%
-30.984%
-71.623%
-0.434
15.0%
In 2023, the debt ratio of ATOS IMMOBILIER (-173.25) 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 ATOS IMMOBILIER (-31.0%) 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 2023, the repayment capacity of ATOS IMMOBILIER (-0.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.434
-0.42
In 2023, the liquidity ratio of ATOS IMMOBILIER (108.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ATOS IMMOBILIER (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-111 days): operations structurally generate cash.
-29 974 €
1 j
22 j
0 j
-111 j
Based on 63 transactions of similar company sales
in 2023,
the value of ATOS IMMOBILIER is estimated at
29 534 €
(range 12 936€ - 56 349€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
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 ATOS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ATOS IMMOBILIER in 2023 is 97 k€.
ATOS IMMOBILIER recorded a net loss in 2023.
The headquarters of ATOS IMMOBILIER is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.
The tax return of ATOS IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.