SIREN : 820891380
ATOTE is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 756 791 € | N/C | N/C | N/C | 1 857 169 € | 1 822 562 € |
| Net income | 176 529 € | 180 924 € | 56 851 € | 95 950 € | 68 505 € | 30 584 € | 29 203 € |
| EBITDA | N/C | 298 665 € | N/C | N/C | N/C | 25 390 € | 32 438 € |
| Net margin | N/C | 6.6% | N/C | N/C | N/C | 1.6% | 1.6% |
In 2024, ATOTE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 177 k€.
176 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.237%
57.993%
47.8%
In 2024, the debt ratio of ATOTE (31.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATOTE (58.0%) 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 2022, the repayment capacity of ATOTE (1.15) 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 220.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.18
In 2024, the liquidity ratio of ATOTE (220.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ATOTE (0.9x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of ATOTE is estimated at 1 028 402 € (range 463 924€ - 2 322 451€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ATOTE with other companies in the same sector:
The revenue of ATOTE in 2022 is 2.8 M€.
Yes, ATOTE generated a net profit of 177 k€ in 2024.
The headquarters of ATOTE is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of ATOTE 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).
ATOTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.