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ATOS INVESTISSEMENT 10 : revenue, balance sheet and financial ratios

ATOS INVESTISSEMENT 10 is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEZONS (95870), this company of category GE shows in 2021 a revenue of 1.2 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

Financial history - ATOS INVESTISSEMENT 10 (SIREN 480055680)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 245 401 100 € N/C N/C N/C N/C N/C
Net income -15 457 514 € 119 455 264 € -27 024 705 € -120 233 765 € -18 673 610 € -1 376 690 € 25 210 296 € -5 777 301 € -39 844 262 €
EBITDA -1 715 € -11 119 € -1 005 € 21 606 462 € 74 € -4 682 € -3 173 € -21 529 € -8 853 €
Net margin N/C N/C N/C -9.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATOS INVESTISSEMENT 10 records a net loss of 15.5 M€. This deficit will reduce equity on the balance sheet.

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

-1 715 €

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

-1 715 €

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

-15 457 514 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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).

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

29.625%

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

19.045%

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

-1.296

Solvency indicators evolution
ATOS INVESTISSEMENT 10

Sector positioning

Debt ratio
29.62 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average +48 pts over 3 years

In 2024, the debt ratio of ATOS INVESTISSEMENT 10 (29.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.05% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average +10 pts over 3 years

In 2024, the financial autonomy of ATOS INVESTISSEMENT 10 (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.

Repayment capacity
-1.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of ATOS INVESTISSEMENT 10 (-1.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

136.529

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

-1446243.79

Liquidity indicators evolution
ATOS INVESTISSEMENT 10

Sector positioning

Liquidity ratio
136.53 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch -55 pts over 3 years

In 2024, the liquidity ratio of ATOS INVESTISSEMENT 10 (136.53) 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.

Interest coverage
-1446243.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Watch

In 2024, the interest coverage of ATOS INVESTISSEMENT 10 (-1446243.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 476080 days. Excellent situation: suppliers finance 476080 days of the operating cycle (retail model).

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

0 €

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

0 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

476080 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 and payment terms evolution
ATOS INVESTISSEMENT 10

Positioning of ATOS INVESTISSEMENT 10 in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ATOS INVESTISSEMENT 10 with other companies in the same sector:

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

Frequently asked questions about ATOS INVESTISSEMENT 10

What is the revenue of ATOS INVESTISSEMENT 10 ?

The revenue of ATOS INVESTISSEMENT 10 in 2021 is 1.2 Mds€.

Is ATOS INVESTISSEMENT 10 profitable?

ATOS INVESTISSEMENT 10 recorded a net loss in 2024.

Where is the headquarters of ATOS INVESTISSEMENT 10 ?

The headquarters of ATOS INVESTISSEMENT 10 is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of ATOS INVESTISSEMENT 10 ?

The tax return of ATOS INVESTISSEMENT 10 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 INVESTISSEMENT 10 operate?

ATOS INVESTISSEMENT 10 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.