SIREN : 838239846
ATP-IMMO is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 94 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 94 061 € | 14 349 € | 10 926 € | N/C | N/C |
| Net income | 28 291 € | 39 104 € | 1 919 € | 35 780 € | -30 € |
| EBITDA | 106 150 € | -10 178 € | 2 258 € | -73 € | -30 € |
| Net margin | 30.1% | 272.5% | 17.6% | N/C | N/C |
In 2024, ATP-IMMO achieves revenue of 94 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +193.4%. Vs 2023, growth of +556% (14 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 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 106 k€, representing 112.9% of revenue. Positive scissor effect: EBITDA margin improves by +183.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
94 061 €
94 061 €
106 150 €
106 124 €
28 291 €
112.9%
The debt ratio (= Financial debt / Equity x 100) stands at 785%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
784.727%
53.792%
30.077%
29.085
In 2024, the debt ratio of ATP-IMMO (784.73) 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 ATP-IMMO (53.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATP-IMMO (29.09) 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 323.90. 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 70.3x. Operating income very largely covers interest expenses: high safety margin.
323.897
70.33
In 2024, the liquidity ratio of ATP-IMMO (323.90) 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 2024, the interest coverage of ATP-IMMO (70.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Inventory turnover is 5235 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3532 days of revenue, i.e. 923 k€ to permanently finance.
922 935 €
16 j
269 j
5235 j
3532 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 195 232€ to 369 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATP-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ATP-IMMO in 2024 is 94 k€.
Yes, ATP-IMMO generated a net profit of 28 k€ in 2024.
The headquarters of ATP-IMMO is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ATP-IMMO 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).
ATP-IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.