SIREN : 442615613
ATYS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 604 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603 762 € | 590 634 € | 542 186 € | 552 981 € | 490 154 € | 505 618 € | 471 471 € | 429 910 € | 410 746 € |
| Net income | 113 717 € | 181 607 € | 209 389 € | 201 168 € | 99 545 € | 78 211 € | 52 770 € | 48 367 € | 29 021 € |
| EBITDA | 168 335 € | 151 442 € | 71 160 € | 95 060 € | 104 023 € | 95 365 € | 91 191 € | 71 695 € | 68 298 € |
| Net margin | 18.8% | 30.7% | 38.6% | 36.4% | 20.3% | 15.5% | 11.2% | 11.3% | 7.1% |
In 2025, ATYS achieves revenue of 604 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 604 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 168 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 114 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
603 762 €
603 762 €
168 335 €
125 160 €
113 717 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.559%
42.65%
25.986%
6.588
57.2%
In 2025, the debt ratio of ATYS (119.56) 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 2025, the financial autonomy of ATYS (42.6%) 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 2025, the repayment capacity of ATYS (6.59) 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 18.58. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
18.581
23.958
In 2025, the liquidity ratio of ATYS (18.58) 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 2025, the interest coverage of ATYS (24.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-117 546 €
1 j
5 j
0 j
-70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 195 545€ to 1 012 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ATYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATYS in 2025 is 604 k€.
Yes, ATYS generated a net profit of 114 k€ in 2025.
The headquarters of ATYS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ATYS 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).
ATYS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.